Website & contact details
- Website
M & D Care Operations Limited
- Incorporated
- 14 March 2022 (4 years)
- Previously known as
- Project Ruby Bidco No. 1 Limited (until 25 August 2022)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Steffan Alan Martin BowenAbbi Davies
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Inspiration Centre Ty'R OnnenParc PensarnCarmarthenSA31 2NF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Bowen, Steffan Alan Martin
Director · Appointed 19 August 2022
British
Born October 1986 (40)
Davies, Abbi
Director · Appointed 19 August 2022
British
Born October 1993 (33)
Director · Appointed 19 August 2022
British
Born July 1962 (64)
Officer history (4 former)
30 January 2026
Resigned Craggs, Anthony as Director
2 May 2025
24 February 2025
10 June 2024
Appointed Craggs, Anthony as Director
19 August 2022
Appointed Bowen, Steffan Alan Martin as Director
19 August 2022
Appointed Davies, Abbi as Director
19 August 2022
19 August 2022
19 August 2022
19 August 2022
14 March 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14283410
Former controllers (1)
19 August 2022
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Koala Ruby Bidco Limited Owns 50–75% of shares
M & D Care Operations Limited This company Owns 75–100% of shares
Ils Head Office Limited Owns 75–100% of shares
M & D Care Gowerton Limited Owns 75–100% of shares
M & D Care Pontardawe Limited Owns 75–100% of shares
M & D Care Rhigos Limited Owns 75–100% of shares
M & D Care Supported Living Limited Owns 75–100% of shares
M & D Care Tonypandy Limited Owns 75–100% of shares
Tegan Phase 3 Land Limited Owns 75–100% of shares
TY Hiraeth Woods Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Cash
- £4,608,919
- Turnover
- £25,664,479
- Profit Before Tax
- £837,109
- Employees
- 676
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,863,511 | £2,756,334 | |
| Current Assets | £8,674,376 | £6,949,391 | |
| Debtors | £4,008,257 | £3,825,300 | £13,626,378 |
| Cash | £4,608,919 | £3,124,091 | |
| Creditors (< 1 year) | £9,763,321 | ||
| Net Current Assets | (£2,176,502) | (£2,813,930) | (£27,156,513) |
| Net Assets | (£96,371) | ||
| Shareholder Funds | (£96,371) | ||
| Turnover | £25,664,479 | £12,120,623 | |
| Cost of Sales | £15,162,220 | £7,371,317 | |
| Gross Profit | £10,502,259 | £4,749,306 | |
| Admin Expenses | £9,003,301 | £4,497,915 | |
| Staff Costs | £17,554,824 | £8,336,357 | |
| Profit Before Tax | £837,109 | (£2,427,771) | (£955,125) |
| Tax | £183,442 | £38,775 | |
| Profit for Period | £653,667 | (£2,466,546) | (£955,125) |
Filings 35
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 9 February 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 1 December 2025 | Satisfaction of a charge in full | |||
| 1 December 2025 | Satisfaction of a charge in full |
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