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Company No. 11542907 · Incorporated 30 Aug 2018

Macc Care Developments (Boldmere) Limited

Registered name: MACC CARE DEVELOPMENTS (BOLDMERE) LIMITED

Part of Macc Care Topco Limited group

Macc 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.

Full P&L filedSection F · ConstructionSIC 41100Development of building projects
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.”

Latest accounts · year to 30 Sep 2023

Key figures

Small team
Revenue
£1.9m
Growth ▼69.3%
Profit
£752k
Growth ▼90.7%
Profit margin
39.1%
Gross 15.1%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Sep 202230 Sep 2023
DisclosureFull P&LFull 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)00
Ratios
Profit margin129.2%39.1%
Gross margin25.4%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
SourceAccounts · bulk data Jun 2024Accounts · bulk data Jun 2024
Derived from the latest filing

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.
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
▲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.

Corporate ownership

Group structure

Ownership chain

  1. Macc Care Topco Limitedultimate parent75–100%
  2. Macc Care Group Limited75–100%
  3. Macc Care Group Midco Limited75–100%
  4. Macc Care Group Holding Limited75–100%
  5. Macc Care Aad Holdco Limited75–100%
  6. Macc Care Properties (Boldmere) Limited75–100%
  7. Macc Care Developments (Boldmere) Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

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

Same industry, similar size

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Industry benchmarks →

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.