How much does Mental Health Care (Rockfield) Limited make?

Mental Health Care (Rockfield) Limited reported revenue of £3.3m and £808k profit in the year to 30 Jun 2024, according to its accounts filed at Companies House.

How many employees does Mental Health Care (Rockfield) Limited have?

Mental Health Care (Rockfield) Limited reported an average of 66 employees in the year to 30 Jun 2024.

Is Mental Health Care (Rockfield) Limited profitable?

Yes — Mental Health Care (Rockfield) Limited reported a profit of £808k in the year to 30 Jun 2024.

Company No. 03404630 · Incorporated 17 Jul 1997

Mental Health Care (Rockfield) Limited

Registered name: MENTAL HEALTH CARE (ROCKFIELD) LIMITED

Part of Mra UK Investments Limited group

Mental Health Care (Rockfield) Limited made £3.3m revenue and £808k profit in the year to 30 Jun 2024.

Mental Health Care (Rockfield) Limited’s revenue grew 19% to £3.3m in the year to 30 Jun 2024, with £808k profit and 66 employees. The company is classified under “other human health activities” and is based in Llandyrnog; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Llandyrnog, Wales
Age: 29 yrs · since 1997
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,”

Latest accounts · year to 30 Jun 2024

Key figures

Revenue

£3.3m

Growth ▲19.3%

Profit

£808k

Growth ▲19.2%

Profit margin

24.5%

Gross 36.9%

Employees

Change ▲17.9%

Profit / employee

£12.2k

Revenue/employee £50k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Jun 2022	30 Jun 2023	30 Jun 2024
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£2.5m	£2.8m	£3.3m
Cost of sales	£1.5m	£1.6m	£2.1m
Gross profit	£969k	£1.2m	£1.2m
Operating profit	—	£797k	£805k
Profit before tax	£726k	£797k	£805k
Profit after tax	£689k	£678k	£808k
Profit (best available)	£689k	£678k	£808k
Employees (average)	48	56	66
Ratios
Profit margin	27.5%	24.5%	24.5%
Gross margin	38.6%	41.9%	36.9%
Revenue per employee	£52.2k	£49.4k	£50k
Profit per employee	£14.4k	£12.1k	£12.2k
Growth (year on year)
Revenue growth	—	▲10.3%	▲19.3%
Profit growth	—	▼1.6%	▲19.2%
Headcount growth	—	▲16.7%	▲17.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£9k	£15.8k	£6.8k
Net assets	£2.2m	£2.8m	£3.6m
Fixed assets	£643k	£699k	£710k
Current assets	£2.1m	£2.8m	£3.3m
Debtors	£142k	£290k	£371k
Deferred income	£102k	£192k	£184k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Feb 2025

Derived from the latest filing

How the business works

Profit margin: 24.5%; Profit ÷ revenue.
Gross margin: 36.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £50k; Revenue ÷ average employees.
Profit per employee: £12.2k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 21.5%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 5.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲29%; Now £3.6m
Cash at bank: ▼57%; Now £6.8k
Headcount: ▲18%; Now 66
Deferred income: ▼4%; Now £184k
Fixed assets: ▲2%; Now £710k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

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 (Rockfield) 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 (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

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £808k), 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.