M & D Care Operations Limited
Residential care activities for learning difficulties, mental health and substance abuse · Carmarthen
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£557,296
Cash
£4,608,919
Turnover
£25,664,479
Profit / loss
£653,667
Current assets
£8,674,376
Creditors < 1 year
£10,850,878
Equity
£557,296
Average employees
676
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £557,296 | −£96,371 | £2,370,175 |
| Equity | £557,296 | −£96,371 | £2,370,175 |
| Assets | |||
| Fixed assets | £2,863,511 | £2,756,334 | — |
| Intangible assets | £2,136,015 | £1,956,382 | — |
| Property, plant & equipment | £727,496 | £799,952 | — |
| Current assets | £8,674,376 | £6,949,391 | — |
| Cash at bank | £4,608,919 | £3,124,091 | — |
| Debtors | £4,065,457 | £3,825,300 | — |
| Liabilities | |||
| Creditors within one year | £10,850,878 | £9,763,321 | — |
| Creditors after one year | £32,191 | — | — |
| Provisions | £97,522 | £38,775 | — |
| Net current assets | −£2,176,502 | −£2,813,930 | — |
| Assets less current liabilities | £687,009 | −£57,596 | — |
| Profit & loss | |||
| Turnover | £25,664,479 | £12,120,623 | — |
| Gross profit | £10,502,259 | £4,749,306 | — |
| Profit before tax | £837,109 | −£2,427,771 | — |
| Profit / loss | £653,667 | −£2,466,546 | — |
| People | |||
| Average employees | 676 | 678 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-08-19 · satisfied 2025-12-01
—
SatisfiedFixed · created 2022-08-19 · satisfied 2025-12-01
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Satisfied