{"name":"M & D CARE LIMITED","company_number":"06446792","status":"Active","type":"Private Limited Company","incorporated":"2007-12-06","dissolved":null,"registered_office":"19th Floor 51 Lime Street, London, United Kingdom, EC3M 7DQ","postcode":"EC3M 7DQ","sic_codes":[{"code":87200,"description":"Residential care activities for mental retardation, mental health and substance abuse"}],"principal_activity":"The principal activity of the company is was that of the provision of care and support services to adults with learning disabilities, mental illness, challenging behaviour and other long term conditions. Following a hive-up of this trade and certain assets of the company in October 2023, the company is now a property investment company.","previous_names":[],"warnings":[],"accounts":{"category":"Audit Exemption Subsidiary","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":617,"accounts_date":"2024-03-31"},"financials":[{"financial_date":"2024-03-31","turnover":10498589,"profit_loss":19181909,"net_assets":23528154,"cash":12805,"average_employees":617},{"financial_date":"2023-03-31","turnover":20583991,"profit_loss":-223776,"net_assets":4346245,"cash":4913688,"average_employees":476},{"financial_date":"2021-12-31","turnover":13462807,"net_assets":4629280,"cash":1070601},{"financial_date":"2020-12-31","turnover":9515529,"net_assets":3478515,"cash":1184299},{"financial_date":"2019-12-31","turnover":6564572,"net_assets":2525688,"cash":712073}],"officers":{"current":8,"resigned":11,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":4,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"M & D Care Limited has undergone a significant strategic pivot from residential care provision to property investment following an intra-group hive-up in October 2023, resulting in a substantially strengthened balance sheet with £23.5M net assets but a critically depleted cash position of just £12,805. While the return to operating profitability and audited accounts are encouraging, the near-total absence of liquidity, combined with limited transparency around the restructuring transaction terms, elevates this to a medium-risk profile requiring further due diligence on intercompany funding arrangements and the quality of the retained property portfolio before any investment commitment.","website":"http://www.manddcare.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/m-d-care","people":"https://www.companiesintheuk.co.uk/company/m-d-care/people","filing_history":"https://www.companiesintheuk.co.uk/company/m-d-care/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06446792","financials":"https://www.companiesintheuk.co.uk/company/m-d-care/financial","control":"https://www.companiesintheuk.co.uk/company/m-d-care/control","charges":"https://www.companiesintheuk.co.uk/company/m-d-care/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/m-d-care/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/m-d-care"}