Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Mornington Care Ltd
- Incorporated
- 6 August 2021 (5 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- Macneil House9-17 Lodge LaneLondonN12 8JH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lukka, Birju Nilesh
Secretary · Appointed 6 August 2021
British
Born April 1957 (69)
Director · Appointed 6 August 2021
British
Born February 1987 (39)
Officer history (1 former)
4 January 2025
Resigned Jureidin, Diane as Director
28 January 2022
Appointed Jureidin, Diane as Director
6 August 2021
Appointed Lukka, Birju Nilesh as Secretary
6 August 2021
6 August 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Companies House
Reg. no. 15851936
Former controllers (2)
24 October 2024
18 April 2024
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Acorn Lodge Limited Owns 75–100% of shares
LCH Brook Limited Owns 75–100% of shares
BNTL Care Ltd Owns 75–100% of shares
LCH2010 Newco Limited Owns 75–100% of shares
Lukka Care Homes (2010) Ltd Owns 75–100% of shares
Lukka Care Homes Limited Owns 75–100% of shares
Mornington Care Ltd This company Owns 75–100% of shares
Topcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · medium accounts
- Net Assets
- £1,248,528
- Cash
- £389,302
- Turnover
- £4,023,742
- Profit Before Tax
- £876,953
- Employees
- 75
- Debt Ratio
- 87%
- Current Ratio
- 0.2x
- Profit Margin
- 22%
- Return on Equity
- 49%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,097,124 | £9,162,240 | £9,264,791 | £9,377,959 | |
| Current Assets | £869,188 | £1,321,723 | £892,275 | £491,767 | £955,270 |
| Debtors | £479,886 | £669,545 | £479,663 | £355,811 | £929,291 |
| Cash | £389,302 | £652,178 | £412,612 | £135,956 | £25,979 |
| Creditors (< 1 year) | £3,817,004 | £4,645,762 | £4,479,106 | £4,173,427 | |
| Creditors (> 1 year) | £4,865,079 | £5,169,243 | £5,417,476 | £5,606,704 | £951,235 |
| Net Current Assets | (£2,947,816) | (£3,324,039) | (£3,586,831) | (£3,681,660) | £950,584 |
| Net Assets | £1,248,528 | £638,956 | £260,484 | £89,595 | (£651) |
| Shareholder Funds | £1,248,528 | £638,956 | £260,484 | £89,595 | |
| Turnover | £4,023,742 | £3,718,770 | |||
| Cost of Sales | £2,450,414 | £2,307,060 | £2,014,988 | ||
| Gross Profit | £1,573,328 | £1,411,710 | |||
| Admin Expenses | £353,781 | £341,698 | £334,211 | ||
| Staff Costs | £2,175,316 | £2,011,961 | £1,720,466 | ||
| Operating Profit | £1,219,547 | £1,084,772 | |||
| Profit Before Tax | £876,953 | £672,397 | £259,955 | ||
| Tax | £267,381 | £231,927 | £89,066 | ||
| Profit for Period | £609,572 | £440,470 | £170,889 | £90,246 | |
Filings 29
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2026 | Confirmation statement with updates | 29 September 2026 | ||
| 29 July 2026 | Accounts for a medium company | 30 November 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 27 August 2025 | Accounts for a medium company | 30 November 2024 | ||
| 14 January 2025 | Termination of appointment of a director |
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