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Mental Health Care (Clwyd) Limited
- Incorporated
- 7 April 1987 (39 years)
- Industry
- Other human health activities (86900)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Wales
- Address
- Alexander HouseHighfield ParkLlandyrnogLL16 4LU
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Charges
- Total
- 11
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2025
Australian
Born August 1990 (36)
Director · Appointed 30 November 2020
British
Born June 1971 (55)
Officer history (39 former)
30 June 2026
30 June 2026
30 June 2026
30 June 2026
1 January 2025
31 December 2024
1 June 2023
21 June 2022
1 June 2022
6 September 2021
6 September 2021
1 September 2021
1 December 2020
30 November 2020
30 November 2020
30 November 2020
16 November 2020
31 August 2020
7 January 2019
7 January 2019
5 October 2018
21 September 2018
31 May 2018
31 May 2018
1 February 2018
1 February 2018
1 February 2018
1 February 2018
1 February 2018
Resigned Selwyn, Mark as Secretary
1 February 2018
1 February 2018
1 November 2017
1 April 2017
1 April 2017
12 September 2016
Resigned Hallows, Graham as Secretary
12 September 2016
Appointed Selwyn, Mark as Secretary
15 August 2016
15 August 2016
15 August 2016
15 August 2016
15 August 2016
7 December 2015
Appointed Hallows, Graham as Secretary
7 December 2015
Resigned Pino, Roberto as Secretary
4 September 2014
4 September 2014
4 September 2014
2 November 2012
2 November 2012
Appointed Pino, Roberto as Secretary
2 November 2012
Resigned Short, Peter Mark Iain as Secretary
2 November 2012
31 October 2012
3 November 2011
3 November 2011
20 September 2011
Appointed Short, Peter Mark Iain as Secretary
13 July 2011
31 December 2010
1 June 2009
25 September 2008
25 September 2008
11 June 2008
5 December 2007
5 December 2007
3 August 2007
3 August 2007
3 August 2007
3 August 2007
2 January 2001
31 December 2000
31 October 1997
31 October 1997
31 October 1997
31 October 1997
31 October 1997
22 October 1997
9 February 1996
9 February 1996
9 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11042576
Former controllers (2)
26 January 2018
26 January 2018
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Cosmotron Limited Owns 75–100% of shares
Mental Health Care (U.K) Limited Owns 75–100% of shares
Mental Health Care (Furze Mount) Limited Owns 75–100% of shares
Mental Health Care (Grove Hall) Limited Owns 75–100% of shares
Mental Health Care (Heswall) Limited Owns 75–100% of shares
Mental Health Care (Plas Coch) Limited Owns 75–100% of shares
MHC (Health) Limited Owns 75–100% of shares
Mental Health Care (Hoylake) Limited Owns 75–100% of shares
Mental Health Care (New Hall) Limited Owns 75–100% of shares
Mental Health Care (St David's) Ltd. Owns 75–100% of shares
MHC (Social Care) Limited Owns 75–100% of shares
Mental Health Care (Avalon) Limited Owns 75–100% of shares
Mental Health Care (Clwyd) Limited This company Owns 75–100% of shares
Mental Health Care (Community) Limited Owns 75–100% of shares
Mental Health Care (Highfield Park) Limited Owns 75–100% of shares
Mental Health Care (Rockfield) Limited Owns 75–100% of shares
Mental Health Care (Wirral) Limited Owns 75–100% of shares
Senior Healthcare (UK) Limited Owns 75–100% of shares
Mra Real Estate Limited Owns 75–100% of shares
Young Foundations Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,492,835
- Cash
- £7,822
- Turnover
- £1,680,058
- Profit Before Tax
- £527,397
- Employees
- 31
- Debt Ratio
- 14%
- Current Ratio
- 6.9x
- Profit Margin
- 31%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £438,078 | £404,998 | £397,430 | £425,277 | £431,614 |
| Current Assets | £2,446,558 | £2,135,470 | £1,745,978 | £897,365 | £803,133 |
| Cash | £7,822 | £7,605 | £9,291 | £4,543 | £11,370 |
| Creditors (< 1 year) | £353,380 | £536,609 | £432,701 | £74,491 | £72,698 |
| Net Current Assets | £2,093,178 | £1,598,861 | £1,313,277 | £822,874 | £730,435 |
| Net Assets | £2,492,835 | £1,972,078 | £1,683,247 | £1,230,651 | £1,146,951 |
| Shareholder Funds | £2,492,835 | £1,972,078 | £1,683,247 | £1,230,651 | £1,146,951 |
| Turnover | £1,680,058 | £1,352,041 | £1,096,632 | £894,524 | £982,511 |
| Cost of Sales | £915,541 | £769,002 | £666,580 | £577,132 | £584,078 |
| Gross Profit | £764,517 | £583,039 | £430,052 | £317,392 | £398,433 |
| Admin Expenses | £237,120 | £215,083 | £164,634 | £237,863 | £293,247 |
| Operating Profit | £527,397 | £373,656 | £86,102 | £105,186 | |
| Profit Before Tax | £527,397 | £367,956 | £373,656 | £88,183 | £105,183 |
| Tax | £6,640 | £79,125 | £2,298 | £2,402 | £5,098 |
| Profit for Period | £520,757 | £288,831 | £371,358 | £83,700 | £100,088 |
Filings 224
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Termination of appointment of a director | |||
| 12 May 2026 | Director's details changed |
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