Macc Care (Blythe Valley) Limited

Active13529635 Private limited company
Incorporated
26 July 2021 (5 years)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Audit exemption subsidiary
Region
West Midlands
Address
23 Calthorpe Road
Edgbaston
Birmingham
B15 1RP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
8 August 2027
Last conf. stmt
25 July 2026

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
10 April 2023
Resigned Agarwal, Sanjay Kumar, Dr as Director
26 July 2021
Appointed Nathani, Nazim Haiderali, Dr as Director
26 July 2021
Appointed Agarwal, Sanjay Kumar, Dr as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 July 2021
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 12349053

Financials

Net Assets
(£1,272,490)
Cash
£55,698
Turnover
£2,343,614
Profit Before Tax
(£864,646)
Employees
5
Debt Ratio
226%
Current Ratio
0.5x
Profit Margin
-37%

Trend

Turnover
£0 £2.0M £4.0M 2022 2023 £244,217 £2,343,614
Balance sheet detail
202320222021
Fixed Assets£448,550£566,014
Current Assets£562,502£330,560
Debtors£506,804£316,843
Cash£55,698£13,717£1
Creditors (< 1 year)£1,155,634£910,312
Creditors (> 1 year)£1,127,908£539,080
Net Current Assets(£593,132)(£579,752)
Net Assets(£1,272,490)(£552,818)£1
Shareholder Funds(£1,272,490)(£552,818)£1

Turnover£2,343,614£244,217
Cost of Sales£1,657,199£438,138
Gross Profit£686,415(£193,921)
Admin Expenses£1,389,432£508,948
Operating Profit(£703,017)(£702,869)
Profit Before Tax(£864,646)(£789,544)
Tax(£144,974)(£236,725)
Profit for Period(£719,672)(£552,819)

Filings

Filing history not loaded yet. See it on Companies House

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