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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Martin, Michelle
    Born in July 1962
    Individual (8 offsprings)
    Officer
    2022-08-19 ~ now
    OF - Director → CIF 0
  • 2
    Bowen, Steffan Alan Martin
    Born in October 1986
    Individual (8 offsprings)
    Officer
    2022-08-19 ~ now
    OF - Director → CIF 0
  • 3
    Davies, Abbi
    Born in October 1993
    Individual (2 offsprings)
    Officer
    2022-08-19 ~ now
    OF - Director → CIF 0
  • 4
    Craggs, Anthony
    Born in April 1986
    Individual (1 offspring)
    Officer
    2024-06-10 ~ now
    OF - Director → CIF 0
  • 5
    64, New Cavendish Street, London, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    -124,340 GBP2024-03-31
    Person with significant control
    2022-08-19 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Clark, Andrew Nicholas
    Director born in November 1971
    Individual (1 offspring)
    Officer
    2022-08-19 ~ 2025-02-24
    OF - Director → CIF 0
  • 2
    Bevan, Michael David
    Director born in December 1982
    Individual (2 offsprings)
    Officer
    2022-08-19 ~ 2025-05-02
    OF - Director → CIF 0
  • 3
    Norman, George Matthew
    Director born in December 1991
    Individual (35 offsprings)
    Officer
    2022-03-14 ~ 2022-08-19
    OF - Director → CIF 0
    Mr George Matthew Norman
    Born in December 1991
    Individual (35 offsprings)
    Person with significant control
    2022-03-14 ~ 2022-08-19
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

M & D CARE OPERATIONS LIMITED

Previous name
PROJECT RUBY BIDCO NO. 1 LIMITED - 2022-08-25
Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Turnover/Revenue
12,120,623 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,371,317 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
4,749,306 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,497,915 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
64,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,427,771 GBP2023-04-01 ~ 2024-03-31
-955,125 GBP2022-03-14 ~ 2023-03-31
Profit/Loss
-2,466,546 GBP2023-04-01 ~ 2024-03-31
-955,125 GBP2022-03-14 ~ 2023-03-31
Intangible Assets
1,956,382 GBP2024-03-31
Property, Plant & Equipment
799,952 GBP2024-03-31
Fixed Assets - Investments
29,526,688 GBP2023-03-31
Fixed Assets
2,756,334 GBP2024-03-31
29,526,688 GBP2023-03-31
Cash at bank and in hand
3,124,091 GBP2024-03-31
Current Assets
6,949,391 GBP2024-03-31
13,626,378 GBP2023-03-31
Net Current Assets/Liabilities
-2,813,930 GBP2024-03-31
-27,156,513 GBP2023-03-31
Total Assets Less Current Liabilities
-57,596 GBP2024-03-31
2,370,175 GBP2023-03-31
Net Assets/Liabilities
-96,371 GBP2024-03-31
2,370,175 GBP2023-03-31
Equity
Called up share capital
333 GBP2024-03-31
333 GBP2023-03-31
Share premium
3,324,967 GBP2024-03-31
3,324,967 GBP2023-03-31
Retained earnings (accumulated losses)
-3,421,671 GBP2024-03-31
-955,125 GBP2023-03-31
Equity
-96,371 GBP2024-03-31
2,370,175 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,466,546 GBP2023-04-01 ~ 2024-03-31
-955,125 GBP2022-03-14 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
333 GBP2022-03-14 ~ 2023-03-31
Issue of Equity Instruments
3,325,300 GBP2022-03-14 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
182,174 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,596,784 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
595,904 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,336,357 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-03-14 ~ 2023-03-31
Average Number of Employees
6782023-04-01 ~ 2024-03-31
52022-03-14 ~ 2023-03-31
Director Remuneration
279,336 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,775 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-606,943 GBP2023-04-01 ~ 2024-03-31
-181,474 GBP2022-03-14 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
92,385 GBP2024-03-31
Deferred Tax Liabilities
38,775 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,956,382 GBP2024-03-31
Intangible Assets
Goodwill
1,956,382 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,020,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,764,460 GBP2024-03-31
Motor vehicles
327,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,227,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,665 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
103,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,829 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,099,544 GBP2024-03-31
Motor vehicles
254,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,427,803 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
62,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
664,916 GBP2024-03-31
Motor vehicles
72,878 GBP2024-03-31
Investments in Subsidiaries
29,526,688 GBP2023-03-31
Cost valuation
29,526,688 GBP2023-03-31
Trade Debtors/Trade Receivables
1,140,312 GBP2024-03-31
Amounts Owed By Related Parties
117,112 GBP2024-03-31
13,626,378 GBP2023-03-31
Other Debtors
2,419,582 GBP2024-03-31
Prepayments
148,294 GBP2024-03-31
Debtors
3,825,300 GBP2024-03-31
13,626,378 GBP2023-03-31
Non-current
-1,374,729 GBP2024-03-31
Current
2,450,571 GBP2024-03-31
13,626,378 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
38,604 GBP2024-03-31
26,261,493 GBP2023-03-31
Trade Creditors/Trade Payables
246,537 GBP2024-03-31
Amounts Owed to Related Parties
5,968,019 GBP2024-03-31
2,121,544 GBP2023-03-31
Taxation/Social Security Payable
594,061 GBP2024-03-31
Other Creditors
1,857,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,604 GBP2024-03-31
Other Remaining Borrowings
Current
26,261,493 GBP2023-03-31
Total Borrowings
Current
38,604 GBP2024-03-31
26,261,493 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31
30,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
325 shares2024-03-31
325 shares2023-03-31
Number of Shares Issued (Fully Paid)
33,325 shares2024-03-31
33,325 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,097,774 GBP2024-03-31
Between two and five year
8,054,281 GBP2024-03-31
More than five year
6,701,855 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,853,910 GBP2024-03-31
Related profiles found in government register
  • M & D CARE OPERATIONS LIMITED
    Info
    PROJECT RUBY BIDCO NO. 1 LIMITED - 2022-08-25
    Registered number 13974689
    Inspiration Centre Ty'r Onnen, Parc Pensarn, Carmarthen SA31 2NF
    PRIVATE LIMITED COMPANY incorporated on 2022-03-14 (3 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-13
    CIF 0
  • M & D CARE OPERATIONS LIMITED
    S
    Registered number 13974689
    101, New Cavendish Street, 1st Floor South, London, Greater London, England, W1W 6XH
    Private Limited Company in England, United Kingdom
    CIF 1
  • M & D CARE OPERATIONS LIMITED
    S
    Registered number 13974689
    101, New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH
    Private Limited Company in England, United Kingdom
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 8
  • 1
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2024-05-31
    Person with significant control
    2023-05-19 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (5 parents)
    Person with significant control
    2024-12-23 ~ now
    CIF 8 - Ownership of voting rights - 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
    CIF 8 - Ownership of shares – 75% or more → OE
  • 3
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2025-03-31
    Person with significant control
    2024-02-04 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 4
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2025-03-31
    Person with significant control
    2024-02-02 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 5
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2024-03-31
    Person with significant control
    2023-05-19 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 6
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    1 GBP2025-03-31
    Person with significant control
    2024-09-27 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
  • 7
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2025-05-31
    Person with significant control
    2023-05-19 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 8
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2025-05-31
    Person with significant control
    2023-05-22 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
Ceased 1
  • C/o Aztec Financial Services (uk) Limited, Forum 4, Solent Business Park, Whiteley, Fareham, Hampshire, England
    Active Corporate (6 parents, 2 offsprings)
    Equity (Company account)
    773,694 GBP2024-03-31
    Person with significant control
    2022-08-19 ~ 2024-02-17
    CIF 6 - Right to appoint or remove directors → OE
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.