{ "company_number": "10875633", "name": "M & D Care Group Limited", "url": "/company/10875633", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2017-07-20", "dissolved_on": null, "sic_codes": [ { "code": "87200", "description": "Residential care activities for learning difficulties, mental health and substance abuse", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87200" } ], "registered_address": { "id": 1004976, "url": "/address/1004976", "line1": "19TH FLOOR", "line2": "51 LIME STREET", "post_town": "LONDON", "county": "", "country": "UNITED KINGDOM", "postcode": "EC3M 7DQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10875633", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/10875633/accounts/2024-03-31", "pdf_url": "/company/10875633/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2023-04-01", "period_end": "2024-03-31", "entity_name": "M & D Care Group Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1423988.00", "cash_bank_in_hand": "2481.00", "current_assets": "1426469.00", "creditors_due_within_one_year": "4418935.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2992466.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "773694.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-101306.00", "shareholder_funds": "773694.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "19523.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-19523.00", "tax_on_profit": null, "profit_loss_for_period": "-19523.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/10875633/accounts/2023-03-31", "pdf_url": "/company/10875633/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-01-01", "period_end": "2023-03-31", "entity_name": "M & D Care Group Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1364069.00", "cash_bank_in_hand": "1293.00", "current_assets": "1365362.00", "creditors_due_within_one_year": "4398224.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3032862.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "793217.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-81783.00", "shareholder_funds": "793217.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "11760.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-43339.00", "tax_on_profit": null, "profit_loss_for_period": "-43339.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/10875633/accounts/2021-12-31", "pdf_url": "/company/10875633/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "M & D Care Group Limited", "dormant": false, "average_employees": "309.00", "tangible_fixed_assets": "1786365.00", "debtors": "24762.00", "cash_bank_in_hand": "1282.00", "current_assets": "26044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-890550.00", "total_assets_less_current_liabilities": "895815.00", "net_assets_liabilities": "895815.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1178921.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/10875633/accounts/2020-12-31", "pdf_url": "/company/10875633/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "M & D Care Group Limited", "dormant": false, "average_employees": "201.00", "tangible_fixed_assets": "1786365.00", "debtors": "537931.00", "cash_bank_in_hand": "1257.00", "current_assets": "539188.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-554033.00", "total_assets_less_current_liabilities": "1232332.00", "net_assets_liabilities": "942332.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "6535408.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "1305809.00", "tax_on_profit": "314019.00", "profit_loss_for_period": "991790.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/10875633/accounts/2019-12-31", "pdf_url": "/company/10875633/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "M & D Care Group Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1786365.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "342968.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "538048.00", "total_assets_less_current_liabilities": "1248317.00", "net_assets_liabilities": "954554.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "954554.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/10875633/accounts/2018-12-31", "pdf_url": "/company/10875633/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "M & D Care Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1786365.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "188150.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "295920.00", "total_assets_less_current_liabilities": "1490445.00", "net_assets_liabilities": "1024985.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1024985.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/10875633/accounts/2017-12-31", "pdf_url": "/company/10875633/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "M & D Care Group Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1786365.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "47103.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-225620.00", "total_assets_less_current_liabilities": "1560745.00", "net_assets_liabilities": "905089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "905089.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-12-31", "filing_date": "2026-01-14", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/10875633/accounts/2024-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10875633/filing-history/MzQ5OTMwMzM0MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10875633/filing-history" }, "confirmation_statement": { "next_due": "2027-04-05", "last_made_up": "2026-03-22" }, "officers": [ { "name": "FULLER, Sarah Jane", "person_url": "/person/5656500", "role": "director", "appointed_on": "2026-02-02", "resigned_on": "2026-08-03", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-07T10:11:04+00:00" }, { "name": "BELLEW, Ed", "person_url": "/person/5589888", "role": "director", "appointed_on": "2025-03-31", "resigned_on": "2026-08-03", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-07T10:19:09+00:00" }, { "name": "AZTEC FINANCIAL SERVICES (UK) LIMITED", "person_url": "/person/5371532", "role": "corporate-secretary", "appointed_on": "2025-01-13", "resigned_on": "2026-08-03", "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-08-07T08:46:03+00:00" }, { "name": "MUFG CORPORATE GOVERNANCE LIMITED", "person_url": "/person/5351004", "role": "corporate-secretary", "appointed_on": "2026-08-03", "resigned_on": null, "nationality": "", "occupation": "", "source": "stream", "retrieved_at": "2026-08-18T01:31:03+00:00" }, { "name": "DAFFERN, Andrew Stewart James", "person_url": "/person/5566649", "role": "director", "appointed_on": "2026-02-24", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-06T08:59:19+00:00" }, { "name": "DAWBER, Andrew Joseph", "person_url": "/person/5566648", "role": "director", "appointed_on": "2024-02-17", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-05T13:58:02+00:00" }, { "name": "PRIDMORE, Thomas Clifford", "person_url": "/person/5566650", "role": "director", "appointed_on": "2024-02-17", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-05T13:58:02+00:00" } ], "psc": [ { "name": "Mrs Michelle Martin", "kind": "individual-person-with-significant-control", "person_url": "/person/3391749", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-07-20", "ceased_on": "2022-08-19", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Steffan Alan Martin Bowen", "kind": "individual-person-with-significant-control", "person_url": "/person/4747176", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-07-20", "ceased_on": "2022-08-19", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "M & D Care Operations Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13974689", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-08-19", "ceased_on": "2024-02-17", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Chp Investments 1 Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13308931", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-02-17", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T06:08:38.189782+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }