Mental Health Care (Wirral) Limited
Registered name: MENTAL HEALTH CARE (WIRRAL) LIMITED
Part of Mra UK Investments Limited groupMental Health Care (Wirral) Limited made a £10.7k loss in the year to 30 Jun 2024 (revenue not disclosed).
Mental Health Care (Wirral) Limited reported a loss of £10.7k in the year to 30 Jun 2024; its revenue was not disclosed. It had 1 employee. The company is classified under “other human health activities” and is based in Denbigh; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Denbigh, Wales
- Age
- 12 yrs · since 2014
- 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 (Social Care) Limited, a Company incorporated in England and Wales. The smallest company into which the Company is consolidated is Mental Health Care (U.K) Limited,”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
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 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Cost of sales | −£15.1k | £64 | £0 |
| Gross profit | £15.1k | −£64 | £0 |
| Profit before tax | −£3.9k | −£13.2k | −£10.7k |
| Profit after tax | −£4.1k | −£61.4k | −£10.7k |
| Profit (best available) | −£4.1k | −£61.4k | −£10.7k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | −£4.1k | −£61.4k | −£10.7k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.2k | £1.5k | £1.3k |
| Net assets | −£664k | −£726k | −£736k |
| Fixed assets | £99.5k | £0 | — |
| Current assets | £71.6k | £121k | £118k |
| Debtors | £70.4k | £119k | £116k |
| Deferred income | £10.8k | £11.9k | £11.9k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£10.7k
- 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 −£736k
- Cash at bank
- ▼13%
- Now £1.3k
- Headcount
- 0%
- Now 1
- Deferred income
- 0%
- Now £11.9k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Mra UK Investments Limitedultimate parent75–100%
- Mental Health Care (U.K) Limited75–100%
- MHC (Social Care) Limited75–100%
- Mental Health Care (Wirral) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (5)
- Mental Health Care (Highfield Park) LimitedRev. £16m · Profit £3.6m
- Mental Health Care (Rockfield) LimitedRev. £3.3m · Profit £808k
- Mental Health Care (Community) LimitedRev. £2.2m · Profit £815k
- Mental Health Care (Clwyd) LimitedRev. £1.7m · Profit £521k
- Mental Health Care (Avalon) LimitedRev. £1m · Profit £346k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£10.7k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.