MREF ALLEGRA CARE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £1.05M £1.91M 2024 year on year

Total assets £40.58M £165.86K 2024 year on year

Total Liabilities £39.53M £1.75M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Suite 2, Ash House Shackleford Road Elstead Godalming GU8 6LB England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£94.95k

Decreased by £165.86k (-64%)

Net Assets

£1.05M

Decreased by £1.91M (-65%)

Total Liabilities

£39.53M

Increased by £1.75M (+5%)

Turnover

N/A

Employees

Debt Ratio

97%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active

Show resigned officers

						Status
Helen Genevieve Jones	Director	Australian	England	65	7 Jun 2022	Active
Michael Dudley Moran Davies	Director	British	England	68	7 Jun 2022	Active

Shareholders

Shareholders (1)


Mref V Care Holdings Limited	100.0%	5,000,000	Ordinary	18 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref V Care Holdings Limited

United Kingdom

Active

Notified 7 Jun 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

MREF V CARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MREF V GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MOORFIELD GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

STESSA LIMITED united kingdom shares 75 to 100 percent

STESSA HOLDINGS LIMITED united kingdom shares 75 to 100 percent

STESSA TRADING LIMITED united kingdom

MREF ALLEGRA CARE HOLDINGS LIMITED Current Company

GROVE CARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(19 pages)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-06 with no updates	View(3 pages)
15 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-06 with no updates	View(3 pages)
9 Jul 2024	Accounts	Annual accounts made up to 2023-12-31	View(19 pages)
13 Mar 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)