Mmcg (Cch) Limited
Residential care activities for the elderly and disabled · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£8,195,000
Cash
£3,344,000
Turnover
£53,212,000
Profit / loss
−£1,600,000
Current assets
£36,745,000
Creditors < 1 year
£48,346,000
Equity
−£8,195,000
Average employees
1,312
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Group · AI-read | 2024-09-30Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£8,195,000 | −£6,595,000 |
| Equity | −£8,195,000 | −£6,595,000 |
| Retained earnings | −£8,204,000 | −£6,604,000 |
| Assets | ||
| Fixed assets | £3,457,000 | £2,662,000 |
| Property, plant & equipment | £3,457,000 | £2,662,000 |
| Current assets | £36,745,000 | £22,493,000 |
| Cash at bank | £3,344,000 | £1,614,000 |
| Debtors | £33,348,000 | £20,834,000 |
| Stock | £53,000 | £45,000 |
| Liabilities | ||
| Creditors within one year | £48,346,000 | £31,732,000 |
| Creditors after one year | £51,000 | £18,000 |
| Net current assets | −£11,601,000 | −£9,239,000 |
| Assets less current liabilities | −£8,144,000 | −£6,577,000 |
| Profit & loss | ||
| Turnover | £53,212,000 | £50,072,000 |
| Cost of sales | £36,209,000 | £32,807,000 |
| Gross profit | £17,003,000 | £17,265,000 |
| Administrative expenses | £18,244,000 | £18,084,000 |
| Other operating income | — | £12,000 |
| Operating profit | −£1,105,000 | −£807,000 |
| Interest payable | £178,000 | £125,000 |
| Profit before tax | −£1,283,000 | −£932,000 |
| Tax | £317,000 | −£186,000 |
| Profit / loss | −£1,600,000 | −£746,000 |
| Operating costs | ||
| Depreciation | £978,000 | £787,000 |
| Operating lease charges | £5,691,000 | £5,701,000 |
| Audit fees | £51,000 | £58,000 |
| People & pay | ||
| Average employees | 1,312 | 1,269 |
| Staff costs | £36,211,000 | £32,811,000 |
| Wages & salaries | £32,674,000 | £30,167,000 |
| Social security costs | £2,961,000 | £2,128,000 |
| Pension costs | £576,000 | £516,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- MMCG Topco Holdings Limited
- Ultimate parent
- Burgan Family Holdings Limited
- Ultimate controlling party
- Mr P J Burgan
- Accounts
- FRS 102
- Approved
- 2026-08-28, signed by J Burns
Subsidiaries (9)
- MMCG (CCH) (2) Limited · 100.00% direct · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Provision of residential care for the elderly
- MMCG (CCH) (3) Limited · 100.00% direct · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Provision of residential care for the elderly
- MMCG (CCH) (Belmont) Limited · 100.00% direct · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Provision of residential care for the elderly
- MMCG (CCH) (Acorn) Limited · 100.00% direct · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Dormant
- MMCG (CCH) (Croft) Limited (formerly MMCG (CCH) (4) Limited) · 100.00% indirect · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Dormant
- MMCG (CCH) (5) Limited · 100.00% indirect · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Dormant
- MMCG (CCH) (Howgate) Limited · 100.00% indirect · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Dormant
- MMCG (CCH) (Manor) Limited · 100.00% indirect · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Dormant
- MMCG (CCH) (Barnes) Limited · 100.00% direct · Westcourt, Gelderd Road, Leeds, West Yorkshire, LS12 6DB · Dormant
Turnover by segment (2)
- Provision of elderly care: 53,212 (000s) (2025-09-30)
- Provision of elderly care: 50,072 (000s) (2024-09-30)
Related parties (3)
- Companies with a common controlling party · Common controlling party · Management charges to group · £2,158k (2024 - £1,259k)
- Companies with a common controlling party · Common controlling party · Recruitment recharges to group · £227k (2024 - £132k)
- Companies with a common controlling party · Common controlling party · Amount due from group at year end · £nil (2024 - £34k)
Share classes (4)
- 100 Ordinary A shares of £1 each
- 40 Ordinary B shares of £1 each
- 4,000,000 Ordinary C shares of 0.005p each
- 990 Ordinary D shares of 0.01p each
Events after the year end (3)
- Following the reporting date, the company agreed to dispose of its shareholdings in MMCG (CCH) (3) Limited and MMCG (CCH) (Belmont) Limited, with expected completion on 31 August 2026, for a consideration of £2.
- Following the reporting date, MMCG Topco Holdings Limited agreed to dispose of the Company and its shareholdings, with expected completion on 30 September 2026, for a consideration of £1.
- Following the reporting date, the company agreed to dispose of its shareholdings in MMCG (CCH) (Acorn) Limited and MMCG (CCH) (Barnes) Limited to MMCG Topco Limited, with expected completion on 31 August 2026, for a consideration payable of £2.
Contingent liabilities (1)
- The Company has guaranteed all outstanding liabilities of the subsidiary companies listed in note 12 at 30 September 2025 until those liabilities are satisfied in full.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-12-06
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OutstandingAll Assets · created 2011-11-02
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OutstandingAll Assets · created 2011-11-02
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OutstandingShow 26 satisfied / released
All Assets · created 2021-11-02 · satisfied 2025-05-29
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-03-12
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SatisfiedAll Assets · created 2013-06-19 · satisfied 2019-01-30
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SatisfiedFloating · created 2012-11-23 · satisfied 2013-11-14
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SatisfiedFloating · created 2012-11-23 · satisfied 2013-11-14
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SatisfiedProperty · created 2011-11-17 · satisfied 2013-11-14
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SatisfiedProperty · created 2011-11-16 · satisfied 2013-11-14
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SatisfiedProperty · created 2011-11-18 · satisfied 2013-11-14
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SatisfiedShares · created 2011-11-14 · satisfied 2013-11-14
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SatisfiedProperty · created 2011-10-31 · satisfied 2013-11-14
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SatisfiedFloating · created 2011-10-31 · satisfied 2013-11-14
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SatisfiedProperty · created 2011-10-31 · satisfied 2013-11-14
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SatisfiedAll Assets · created 2011-10-14 · satisfied 2013-11-14
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Satisfied