Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Mavern Care Limited
- Incorporated
- 8 March 2001 (25 years)
- Industry
- Residential nursing care facilities (87100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Granville HallGranville RoadLeicesterLE1 7RU
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 January 2021
British
Born March 1987 (39)
Officer history (5 former)
18 January 2021
18 January 2021
Resigned James, Jill as Director
18 January 2021
Resigned Pearson, John James as Director
19 October 2012
Resigned Pearson, Gilbert James as Secretary
19 October 2012
Resigned Pearson, Gilbert James as Director
31 October 2008
Resigned Pearson, Shirley as Director
10 November 2003
Appointed James, Jill as Director
10 November 2003
Appointed Pearson, John James as Director
8 March 2001
Appointed Pearson, Shirley as Director
8 March 2001
Appointed Pearson, Gilbert James as Secretary
8 March 2001
Appointed Pearson, Gilbert James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09408944
Former controllers (1)
18 January 2021
Ceased Beeley (Holdings) Limited — Owns 75–100% of shares
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Welford Healthcare Ltd Owns 75–100% of shares
Argentum Lodge Limited Owns 75–100% of shares
Birchlands (Haxby) Limited Owns 75–100% of shares
Ivy Lodge Care Limited Owns 75–100% of shares
Linksmax Limited Owns 75–100% of shares
Mavern Care Limited This company Owns 75–100% of shares
Sidmouth Care Limited Owns 75–100% of shares
St Peter’s Care Home Limited Owns 75–100% of shares
Welford Bidco 4 Limited Owns 75–100% of shares
Eastleigh Care Homes - East Street Limited Owns 75–100% of shares
Eastleigh Care Homes - HR Limited Owns 75–100% of shares
Eastleigh Care Homes - Minehead Limited Owns 75–100% of shares
Eastleigh Care Homes - Raleigh Mead Limited Owns 75–100% of shares
Eastleigh Care Homes Limited Owns 75–100% of shares
Superphase Lettings Limited Owns 75–100% of shares
Superphase Limited Owns 75–100% of shares
Welford Bidco 6 Limited Owns 75–100% of shares
Welford Healthcare MC Ltd Owns 75–100% of shares
Woodleigh Christian Care Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £1,954,390
- Cash
- £315,292
- Turnover
- £4,615,904
- Profit Before Tax
- £1,443,062
- Employees
- 80
- Debt Ratio
- 76%
- Current Ratio
- 3.1x
- Profit Margin
- 31%
- Return on Equity
- 55%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,346,452 | £4,583,025 | £4,763,268 | £4,953,682 | £5,150,539 | £28,783 | £46,777 |
| Current Assets | £2,693,750 | £2,650,608 | £2,622,839 | £2,582,886 | £1,894,481 | £2,328,618 | £2,097,751 |
| Debtors | £2,378,458 | £1,779,995 | £2,514,634 | £2,332,189 | £1,553,234 | ||
| Cash | £315,292 | £870,613 | £108,205 | £250,697 | £339,247 | £27,072 | £14,414 |
| Creditors (< 1 year) | £869,720 | £1,057,425 | £1,063,000 | £1,189,438 | £1,022,630 | £583,127 | £432,911 |
| Creditors (> 1 year) | £5,198,493 | £4,370,845 | £4,643,927 | £4,935,102 | £5,031,759 | £18,985 | £35,459 |
| Net Current Assets | £1,824,030 | £1,593,183 | £1,559,839 | £1,393,448 | £871,851 | £1,745,491 | £1,664,840 |
| Net Assets | £1,954,390 | £1,788,461 | £1,669,115 | £1,407,643 | £988,241 | £1,754,661 | £1,676,158 |
| Shareholder Funds | £1,954,390 | £1,788,461 | £1,669,115 | £1,407,643 | £988,241 | £1,754,661 | £1,676,158 |
| Turnover | £4,615,904 | £3,655,393 | £3,578,093 | £3,112,248 | £2,676,407 | ||
| Cost of Sales | £1,719,815 | £1,548,809 | £1,531,800 | £1,425,780 | £1,743,748 | ||
| Gross Profit | £2,896,089 | £2,106,584 | £2,046,293 | £1,686,468 | £932,659 | ||
| Admin Expenses | £997,711 | £1,056,792 | £889,240 | £871,034 | £696,131 | ||
| Staff Costs | £1,772,106 | £1,648,555 | £1,615,358 | £1,581,410 | £1,597,389 | ||
| Operating Profit | £1,898,378 | £1,049,792 | £1,157,053 | £918,269 | £292,635 | ||
| Profit Before Tax | £1,443,062 | £822,763 | £942,189 | £688,888 | (£606,158) | ||
| Tax | £377,133 | £203,417 | £180,717 | £144,486 | £60,259 | ||
| Profit for Period | £1,065,929 | £619,346 | £761,472 | £544,402 | (£666,417) | ||
Filings 102
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 23 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 20 December 2024 | Full accounts | 31 March 2024 | ||
| 28 March 2024 | Full accounts | 31 March 2023 |
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