Mental Health Care (ST David's) Ltd.
Registered name: MENTAL HEALTH CARE (ST DAVID'S) LTD.
Part of Mra UK Investments Limited groupMental Health Care (ST David's) Ltd. made £5.2m revenue and £162k profit in the year to 30 Jun 2025.
Mental Health Care (ST David's) Ltd.’s revenue fell 33% to £5.2m in the year to 30 Jun 2025, with £162k profit. The company is classified under “other human health activities” and is based in Llandyrnog; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Llandyrnog, Wales
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent company is MHC (Health) Limited, a Company incorporated in England and Wales. The smallest company into which the Company is consolidated is Mental Health Care (U.K) Limited, copi”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £5.4m | £6.5m | £7.8m | £5.2m |
| Cost of sales | £4.1m | £4.5m | £5.7m | −£3.5m |
| Gross profit | £1.4m | £2m | £2.1m | £1.7m |
| Operating profit | — | £1.1m | £1.1m | £155k |
| Profit before tax | £852k | £1.1m | £1.1m | £155k |
| Profit after tax | £743k | £856k | £1m | £162k |
| Profit (best available) | £743k | £856k | £1m | £162k |
| Staff costs | — | £3.1m | £4.4m | — |
| Employees (average) | 107 | 112 | 134 | — |
| Ratios | ||||
| Profit margin | 13.7% | 13.2% | 13.3% | 3.1% |
| Gross margin | 25.4% | 31.3% | 27.2% | 31.9% |
| Revenue per employee | £50.9k | £58k | £58.4k | — |
| Profit per employee | £6.9k | £7.6k | £7.8k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.3% | ▲20.4% | ▼33.3% |
| Profit growth | — | ▲15.3% | ▲21.6% | ▼84.4% |
| Headcount growth | — | ▲4.7% | ▲19.6% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4.7k | £15.3k | £10.2k | — |
| Net assets | £343k | £1.2m | £2.2m | — |
| Fixed assets | £3.8m | £3.8m | £3.8m | — |
| Current assets | £769k | £1.6m | £1.6m | — |
| Debtors | £518k | £1.3m | £1.4m | — |
| Deferred income | £351k | £339k | £289k | — |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | Accounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 3.1%
- Profit ÷ revenue.
- Gross margin
- 31.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Mra UK Investments Limitedultimate parent75–100%
- Mental Health Care (U.K) Limited75–100%
- MHC (Health) Limited75–100%
- Mental Health Care (ST David's) Ltd.this company
Bands show the share of ownership each company holds in the one below it.
Sister companies (2)
- Mental Health Care (New Hall) LimitedRev. £3.9m · Profit −£147k
- Mental Health Care (Hoylake) LimitedRev. £2.8m · Profit £716k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 30 Jun 2025 (profit £162k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 23 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.