Macc Care Developments (Boldmere) Limited
Registered name: MACC CARE DEVELOPMENTS (BOLDMERE) LIMITED
Part of Macc Care Topco Limited groupMacc Care Developments (Boldmere) Limited made £1.9m revenue and £752k profit in the year to 30 Sep 2023.
Macc Care Developments (Boldmere) Limited’s revenue fell 69% to £1.9m in the year to 30 Sep 2023, with £752k profit and 0 employees. The company is classified under “development of building projects” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 8 yrs · since 2018
- 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 company is a subsidiary of Macc Care Properties (Boldmere) Limited whose registered office is 23 Calthorpe Road, Edgbaston, Birmingham, B15 1RP.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £6.3m | £1.9m |
| Cost of sales | £4.7m | £1.6m |
| Gross profit | £1.6m | £291k |
| Operating profit | £1.6m | £218k |
| Profit before tax | £10.5m | £902k |
| Profit after tax | £8.1m | £752k |
| Profit (best available) | £8.1m | £752k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 129.2% | 39.1% |
| Gross margin | 25.4% | 15.1% |
| Growth (year on year) | ||
| Revenue growth | — | ▼69.3% |
| Profit growth | — | ▼90.7% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £11.8m | £12.6m |
| Current assets | £3m | £4.4m |
| Debtors | £1.2m | £4.1m |
| Deferred income | £11.4k | £15.7k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 |
How the business works
- Profit margin
- 39.1%
- Profit ÷ revenue.
- Gross margin
- 15.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- 0.8%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 215.4%
- 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
- ▲6%
- Now £12.6m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- ▲38%
- Now £15.7k
- 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
- Macc Care Topco Limitedultimate parent75–100%
- Macc Care Group Limited75–100%
- Macc Care Group Midco Limited75–100%
- Macc Care Group Holding Limited75–100%
- Macc Care Aad Holdco Limited75–100%
- Macc Care Properties (Boldmere) Limited75–100%
- Macc Care Developments (Boldmere) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Macc Care (Boldmere) LimitedRev. £3.9m · Profit £1m
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Hadfield Healthcare Partnerships LimitedLondon · Development of building projects
- Revenue
- £1.9m
- Profit
- £111k
- Staff
- —
- Skillcrown LtdBromley · Development of building projects
- Revenue
- £1.9m
- Profit
- £62.4k
- Staff
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- GLP Lutterworth MPS 3 LimitedLondon · Development of building projects
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- £1.9m
- Profit
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- Staff
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- Palecastle LimitedPreston · Development of building projects
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- Profit
- £457k
- Staff
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- Dumfries Facilities LimitedEdinburgh · Development of building projects
- Revenue
- £1.9m
- Profit
- £648k
- Staff
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- Project Leo Construction LimitedBirmingham · Development of building projects
- Revenue
- £2m
- Profit
- £458k
- Staff
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Sources
Latest figures from accounts for the year to 30 Sep 2023 (profit £752k), from the Companies House accounts bulk data published Jun 2024. 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.