Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
M & D Care Limited
- Incorporated
- 6 December 2007 (18 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 19th Floor 51 Lime StreetLondonEC3M 7DQ
Charges
- Total
- 14
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 3 August 2026
Director · Appointed 24 February 2026
British
Born September 1966 (60)
Director · Appointed 17 February 2024
British
Born December 1961 (64)
Director · Appointed 17 February 2024
British
Born March 1972 (54)
Officer history (15 former)
3 August 2026
3 August 2026
3 August 2026
3 August 2026
24 February 2026
2 February 2026
2 February 2026
31 March 2025
31 March 2025
13 January 2025
Appointed Aztec Financial Services (Jersey) Limited as Corporate Secretary
13 January 2025
Resigned Aztec Financial Services (Jersey) Limited as Corporate Secretary
13 January 2025
17 February 2024
17 February 2024
17 February 2024
17 February 2024
17 February 2024
12 September 2017
10 August 2017
10 August 2017
10 August 2017
30 September 2016
1 July 2015
1 July 2015
18 January 2008
18 January 2008
18 January 2008
10 December 2007
10 December 2007
10 December 2007
6 December 2007
6 December 2007
6 December 2007
6 December 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10078435
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £23,528,154
- Cash
- £12,805
- Turnover
- £10,498,589
- Profit Before Tax
- £18,458,896
- Employees
- 617
- Debt Ratio
- 22%
- Current Ratio
- 0.5x
- Return on Equity
- 82%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £27,030,000 | £11,437,177 | £8,118,366 | £6,090,216 |
| Current Assets | £2,980,522 | £8,654,246 | £4,121,518 | £3,609,820 |
| Debtors | £2,967,717 | £3,740,558 | £3,050,917 | £2,425,521 |
| Cash | £12,805 | £4,913,688 | £1,070,601 | £1,184,299 |
| Creditors (< 1 year) | £6,482,368 | £6,941,019 | £2,269,777 | |
| Creditors (> 1 year) | £61,411 | £3,806,789 | ||
| Net Current Assets | (£3,501,846) | (£6,426,634) | (£2,819,501) | £1,340,043 |
| Net Assets | £23,528,154 | £4,346,245 | £4,629,280 | £3,478,515 |
| Shareholder Funds | £23,528,154 | £4,346,245 | £4,629,280 | £3,478,515 |
| Turnover | £10,498,589 | £20,583,991 | £13,462,807 | £9,515,529 |
| Cost of Sales | £6,195,831 | £13,884,885 | £9,173,073 | £6,253,880 |
| Gross Profit | £4,302,758 | £6,699,106 | £4,289,734 | £3,261,649 |
| Admin Expenses | £3,164,609 | £6,777,875 | £2,561,842 | £1,824,201 |
| Staff Costs | £7,566,535 | £16,660,874 | £9,544,025 | £6,535,408 |
| Operating Profit | £1,986,354 | £1,580,047 | ||
| Profit Before Tax | £18,458,896 | (£200,234) | £1,847,058 | £1,454,713 |
| Tax | (£723,013) | £23,542 | £484,441 | £306,923 |
| Profit for Period | £19,181,909 | (£223,776) | £1,362,617 | £1,147,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 20 August 2026 | Other filing | |||
| 20 August 2026 | Accounts filing | |||
| 20 August 2026 | Other filing | |||
| 7 August 2026 | Termination of appointment of a secretary |
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