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Company profile
M & D CARE OPERATIONS LIMITED
active • ltd • Inspiration Centre Ty'R Onnen, Parc Pensarn, Carmarthen, SA31 2NF, Wales
Company no.13974689Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13974689
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2022-03-14
- Registered Office
- Inspiration Centre Ty'R Onnen, Parc Pensarn, Carmarthen, SA31 2NF, Wales
- Sic Codes
- residential care activities for learning difficulties, mental health and substance abuse
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£11.54m
Equity
£557,296
Total liabilities
£10.98m
Cash in bank
£4.61m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£653.67k
+678.28%Cash in bank
+£1.48M
+47.53%Total assets
+£1.83M
+18.88%Total liabilities
-£1.18M
-12.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£11.54m£278,648-£10.98m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£500,006
Trade creditors£1.12m
Fixed assets£2.86m
Current assets£8.67m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £0 | £0 | £0 |
| 2023 | £3.32m | £0 | £0 |
| 2024 | -£96,371 | £9.71m | -£9.80m |
| 2025 | £557,296 | £11.54m | -£10.98m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Mar 2026 | 2 Months |
| CRAGGS, Anthony Resigned | 30 Jan 2026 | 4 Months |
| Accounts Submitted | 17 Dec 2025 | 5 Months |
| Change of Registered Office Address | 29 Jul 2025 | 10 Months |
| BEVAN, Michael David Resigned | 2 May 2025 | 1 Year |
| Confirmation Statement Submitted | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| CLARK, Andrew Nicholas Resigned | 24 Feb 2025 | 1 Year |
| Accounts Submitted | 10 Dec 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-03-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-02-09 | Open PDF |
| accounts-with-accounts-type-full | 2025-12-17 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-01 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-01 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-05-02 | Open PDF |
| confirmation-statement-with-no-updates | 2025-03-31 | Open PDF |
| accounts-with-accounts-type-full | 2025-03-28 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-02-25 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-06-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-06-10 | Open PDF |