{ "company_number": "13974689", "name": "M & D Care Operations Limited", "url": "/company/13974689", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2022-03-14", "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": 414925, "url": "/address/414925", "line1": "INSPIRATION CENTRE TY'R ONNEN", "line2": "PARC PENSARN", "post_town": "CARMARTHEN", "county": "", "country": "WALES", "postcode": "SA31 2NF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/13974689", "previous_names": [ { "name": "Project Ruby Bidco No. 1 Limited", "ceased_on": "2022-08-25" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/13974689/accounts/2025-03-31", "pdf_url": "/company/13974689/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "M & D Care Operations Limited", "dormant": false, "average_employees": "678.00", "tangible_fixed_assets": "2863511.00", "debtors": "4065457.00", "cash_bank_in_hand": "4608919.00", "current_assets": "8674376.00", "creditors_due_within_one_year": "10850878.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2176502.00", "total_assets_less_current_liabilities": "687009.00", "net_assets_liabilities": "557296.00", "called_up_share_capital": "333.00", "profit_loss_account_reserve": "-2768004.00", "shareholder_funds": "557296.00", "turnover": "25664479.00", "other_operating_income": null, "cost_sales": "15162220.00", "gross_profit_loss": "10502259.00", "administrative_expenses": "9003301.00", "raw_materials_consumables": null, "staff_costs": "17554824.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "837109.00", "tax_on_profit": "183442.00", "profit_loss_for_period": "653667.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/13974689/accounts/2024-03-31", "pdf_url": "/company/13974689/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 Operations Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "2756334.00", "debtors": "3825300.00", "cash_bank_in_hand": "3124091.00", "current_assets": "6949391.00", "creditors_due_within_one_year": "9763321.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2813930.00", "total_assets_less_current_liabilities": "-57596.00", "net_assets_liabilities": "-96371.00", "called_up_share_capital": "333.00", "profit_loss_account_reserve": "-3421671.00", "shareholder_funds": "-96371.00", "turnover": "12120623.00", "other_operating_income": null, "cost_sales": "7371317.00", "gross_profit_loss": "4749306.00", "administrative_expenses": "4497915.00", "raw_materials_consumables": null, "staff_costs": "8336357.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-2427771.00", "tax_on_profit": "38775.00", "profit_loss_for_period": "-2466546.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/13974689/accounts/2023-03-31", "pdf_url": "/company/13974689/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2022-03-14", "period_end": "2023-03-31", "entity_name": "M & D Care Operations Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": null, "debtors": "13626378.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "40782891.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27156513.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "2370175.00", "called_up_share_capital": "333.00", "profit_loss_account_reserve": "-955125.00", "shareholder_funds": "2370175.00", "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": "-955125.00", "tax_on_profit": null, "profit_loss_for_period": "-955125.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/13974689/filing-history" }, "confirmation_statement": { "next_due": "2027-03-27", "last_made_up": "2026-03-13" }, "officers": [], "psc": [ { "name": "Mr George Matthew Norman", "kind": "individual-person-with-significant-control", "person_url": "/person/1683585", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-03-14", "ceased_on": "2022-08-19", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Koala Ruby Bidco Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/14283410", "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": 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": "2026-08-01", "retrieved_at": "2026-08-14T23:05:33.509179+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." }