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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 8
  • 1
    Martin, Michelle
    Born in July 1962
    Individual (15 offsprings)
    Officer
    2022-08-19 ~ now
    OF - Director → CIF 0
  • 2
    Bevan, Michael David
    Director born in December 1982
    Individual (11 offsprings)
    Officer
    2022-08-19 ~ 2025-05-02
    OF - Director → CIF 0
  • 3
    Craggs, Anthony
    Born in April 1986
    Individual (1 offspring)
    Officer
    2024-06-10 ~ 2026-01-30
    OF - Director → CIF 0
  • 4
    Bowen, Steffan Alan Martin
    Born in October 1986
    Individual (12 offsprings)
    Officer
    2022-08-19 ~ now
    OF - Director → CIF 0
  • 5
    Davies, Abbi
    Born in October 1993
    Individual (2 offsprings)
    Officer
    2022-08-19 ~ now
    OF - Director → CIF 0
  • 6
    Clark, Andrew Nicholas
    Director born in November 1971
    Individual (10 offsprings)
    Officer
    2022-08-19 ~ 2025-02-24
    OF - Director → CIF 0
  • 7
    Norman, George Matthew
    Director born in December 1991
    Individual (45 offsprings)
    Officer
    2022-03-14 ~ 2022-08-19
    OF - Director → CIF 0
    Mr George Matthew Norman
    Born in December 1991
    Individual (45 offsprings)
    Person with significant control
    2022-03-14 ~ 2022-08-19
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 8
    KOALA RUBY BIDCO LIMITED
    14283410
    64, New Cavendish Street, London, England
    Active Corporate (2 parents, 1 offspring)
    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
parent relation
Company in focus

M & D CARE OPERATIONS LIMITED

Period: 2022-08-25 ~ now
Company number: 13974689
Registered names
M & D CARE OPERATIONS LIMITED - now
Standard Industrial Classification
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Brief company account
Turnover/Revenue
25,664,479 GBP2024-04-01 ~ 2025-03-31
12,120,623 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-15,162,220 GBP2024-04-01 ~ 2025-03-31
-7,371,317 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,502,259 GBP2024-04-01 ~ 2025-03-31
4,749,306 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,003,301 GBP2024-04-01 ~ 2025-03-31
-4,497,915 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
203,435 GBP2024-04-01 ~ 2025-03-31
64,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
837,109 GBP2024-04-01 ~ 2025-03-31
-2,427,771 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
653,667 GBP2024-04-01 ~ 2025-03-31
-2,466,546 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2,136,015 GBP2025-03-31
1,956,382 GBP2024-03-31
Property, Plant & Equipment
727,496 GBP2025-03-31
799,952 GBP2024-03-31
Fixed Assets
2,863,511 GBP2025-03-31
2,756,334 GBP2024-03-31
Cash at bank and in hand
4,608,919 GBP2025-03-31
3,124,091 GBP2024-03-31
Current Assets
8,674,376 GBP2025-03-31
6,949,391 GBP2024-03-31
Net Current Assets/Liabilities
-2,176,502 GBP2025-03-31
-2,813,930 GBP2024-03-31
Total Assets Less Current Liabilities
687,009 GBP2025-03-31
-57,596 GBP2024-03-31
Net Assets/Liabilities
557,296 GBP2025-03-31
-96,371 GBP2024-03-31
Equity
Called up share capital
333 GBP2025-03-31
333 GBP2024-03-31
333 GBP2023-03-31
Share premium
3,324,967 GBP2025-03-31
3,324,967 GBP2024-03-31
3,324,967 GBP2023-03-31
Retained earnings (accumulated losses)
-2,768,004 GBP2025-03-31
-3,421,671 GBP2024-03-31
-955,125 GBP2023-03-31
Equity
557,296 GBP2025-03-31
-96,371 GBP2024-03-31
2,370,175 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
653,667 GBP2024-04-01 ~ 2025-03-31
-2,466,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
286,303 GBP2024-04-01 ~ 2025-03-31
182,174 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
15,943,323 GBP2024-04-01 ~ 2025-03-31
7,596,784 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,340,674 GBP2024-04-01 ~ 2025-03-31
595,904 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
17,554,824 GBP2024-04-01 ~ 2025-03-31
8,336,357 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
6762024-04-01 ~ 2025-03-31
6782023-04-01 ~ 2024-03-31
Director Remuneration
500,105 GBP2024-04-01 ~ 2025-03-31
279,336 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,747 GBP2024-04-01 ~ 2025-03-31
38,775 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
209,277 GBP2024-04-01 ~ 2025-03-31
-606,943 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
134,238 GBP2025-03-31
92,385 GBP2024-03-31
Deferred Tax Liabilities
97,522 GBP2025-03-31
38,775 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,956,382 GBP2025-03-31
1,956,382 GBP2024-03-31
Intangible Assets - Gross Cost
2,339,360 GBP2025-03-31
1,956,382 GBP2024-03-31
Development expenditure
382,978 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195,638 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
195,638 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
195,638 GBP2025-03-31
Development expenditure
7,707 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
203,345 GBP2025-03-31
Intangible Assets
Goodwill
1,760,744 GBP2025-03-31
1,956,382 GBP2024-03-31
Development expenditure
375,271 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,590 GBP2025-03-31
135,987 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,327,857 GBP2025-03-31
1,764,460 GBP2024-03-31
Motor vehicles
188,279 GBP2025-03-31
327,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,719,726 GBP2025-03-31
2,227,755 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,694 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-569,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-168,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-746,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-76,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,586 GBP2025-03-31
73,829 GBP2024-03-31
Tools/Equipment for furniture and fittings
781,560 GBP2025-03-31
1,099,544 GBP2024-03-31
Motor vehicles
123,084 GBP2025-03-31
254,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,230 GBP2025-03-31
1,427,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,392 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
242,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-8,635 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-553,168 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-152,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-714,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
116,004 GBP2025-03-31
62,158 GBP2024-03-31
Tools/Equipment for furniture and fittings
546,297 GBP2025-03-31
664,916 GBP2024-03-31
Motor vehicles
65,195 GBP2025-03-31
72,878 GBP2024-03-31
Trade Debtors/Trade Receivables
500,006 GBP2025-03-31
1,140,312 GBP2024-03-31
Amounts Owed By Related Parties
257,964 GBP2025-03-31
117,112 GBP2024-03-31
Other Debtors
2,879,834 GBP2025-03-31
2,419,582 GBP2024-03-31
Prepayments
427,653 GBP2025-03-31
148,294 GBP2024-03-31
Debtors
4,065,457 GBP2025-03-31
3,825,300 GBP2024-03-31
Non-current
-57,200 GBP2025-03-31
-1,374,729 GBP2024-03-31
Current
4,008,257 GBP2025-03-31
2,450,571 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
17,044 GBP2025-03-31
Trade Creditors/Trade Payables
1,118,561 GBP2025-03-31
246,537 GBP2024-03-31
Amounts Owed to Related Parties
6,706,331 GBP2025-03-31
5,968,019 GBP2024-03-31
Taxation/Social Security Payable
639,601 GBP2025-03-31
594,061 GBP2024-03-31
Other Creditors
1,605,926 GBP2025-03-31
1,857,330 GBP2024-03-31
Corporation Tax Payable
124,264 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2025-03-31
3,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
325 shares2025-03-31
325 shares2024-03-31
Number of Shares Issued (Fully Paid)
33,325 shares2025-03-31
33,325 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,724,905 GBP2025-03-31
2,097,774 GBP2024-03-31
Between two and five year
10,272,400 GBP2025-03-31
8,054,281 GBP2024-03-31
More than five year
6,816,777 GBP2025-03-31
6,701,855 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,814,082 GBP2025-03-31
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 (4 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-13
    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 9
  • 1
    ILS HEAD OFFICE LIMITED
    14880987
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-05-19 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
  • 2
    M & D CARE GOWERTON LIMITED
    16149461
    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 shares – 75% or more → OE
    CIF 8 - Right to appoint or remove directors → OE
    CIF 8 - Ownership of voting rights - 75% or more → OE
  • 3
    M & D CARE GROUP LIMITED
    10875633
    C/o Aztec Financial Services (uk) Limited, Forum 4, Solent Business Park, Whiteley, Fareham, Hampshire, England
    Active Corporate (10 parents, 2 offsprings)
    Person with significant control
    2022-08-19 ~ 2024-02-17
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Ownership of shares – 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 4
    M & D CARE PONTARDAWE LIMITED
    15464278
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (6 parents)
    Person with significant control
    2024-02-04 ~ now
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 5
    M & D CARE RHIGOS LIMITED
    15462356
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (7 parents)
    Person with significant control
    2024-02-02 ~ now
    CIF 5 - Ownership of shares – 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
    CIF 5 - Ownership of voting rights - 75% or more → OE
  • 6
    M & D CARE SUPPORTED LIVING LIMITED
    14881196
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (6 parents)
    Person with significant control
    2023-05-19 ~ now
    CIF 7 - Ownership of shares – 75% or more → OE
    CIF 7 - Ownership of voting rights - 75% or more → OE
    CIF 7 - Right to appoint or remove directors → OE
  • 7
    M & D CARE TONYPANDY LIMITED
    15982667
    Inspiration Centre, Ty'r Onnen, Parc Pensarn, Carmarthen, Wales
    Active Corporate (5 parents)
    Person with significant control
    2024-09-27 ~ now
    CIF 9 - Right to appoint or remove directors → OE
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
  • 8
    TEGAN PHASE 3 LAND LIMITED
    14880972
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-05-19 ~ now
    CIF 3 - Right to appoint or remove directors → OE
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
  • 9
    TY HIRAETH WOODS LIMITED
    14884562
    101 New Cavendish Street, 1st Floor South, London, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-05-22 ~ now
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.