MHC (Social Care) Limited
Registered name: MHC (SOCIAL CARE) LIMITED
Part of Mra UK Investments Limited groupMHC (Social Care) Limited made a £3.4k loss in the year to 30 Jun 2024 (revenue not disclosed).
MHC (Social Care) Limited reported a loss of £3.4k in the year to 30 Jun 2024; its revenue was not disclosed. It had 1 employee. The company is classified under “other service activities” and is based in Llandyrnog; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Llandyrnog
- Age
- 8 yrs · since 2017
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Operating profit | — | −£6.8k | −£3.4k |
| Profit before tax | −£7.5k | −£6.8k | −£3.4k |
| Profit after tax | −£7.5k | −£6.8k | −£3.4k |
| Profit (best available) | −£7.5k | −£6.8k | −£3.4k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | −£7.5k | −£6.8k | −£3.4k |
| Growth (year on year) | |||
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £11.9k | £5k | £1.6k |
| Fixed assets | £109 | £109 | £109 |
| Current assets | £205k | £195k | £88k |
| Debtors | £205k | £195k | £88k |
| Deferred income | £7.6k | £7.8k | £3k |
| 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
- −£3.4k
- 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
- ▼68%
- Now £1.6k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- ▼61%
- Now £3k
- Fixed assets
- 0%
- Now £109
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) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (6)
- 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
- Mental Health Care (Wirral) LimitedRev. — · Profit −£10.7k
Sister companies (6)
- Mental Health Care (Furze Mount) LimitedFigures not disclosed
- Mental Health Care (Grove Hall) LimitedFigures not disclosed
- Mental Health Care (Heswall) LimitedRev. — · Profit £45.2k
- Mental Health Care (Plas Coch) LimitedFigures not disclosed
- MHC (Health) LimitedRev. — · Profit −£7.5k
- Senior Healthcare (UK) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit −£3.4k), 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.