Macc Care (Solihull) Limited
Registered name: MACC CARE (SOLIHULL) LIMITED
Part of Macc Care Topco Limited groupMacc Care (Solihull) Limited made £1.4m revenue and a £1.5m loss in the year to 30 Sep 2023.
Macc Care (Solihull) Limited’s revenue was £1.4m in the year to 30 Sep 2023, with a loss of £1.5m and 4 employees. The company is classified under “residential nursing care facilities” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Birmingham
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £1.4m |
| Cost of sales | £86.8k | £1.2m |
| Gross profit | −£86.8k | £206k |
| Operating profit | −£180k | −£1.2m |
| Profit before tax | −£180k | −£1.4m |
| Profit after tax | −£188k | −£1.5m |
| Profit (best available) | −£188k | −£1.5m |
| Employees (average) | 3 | 4 |
| Ratios | ||
| Profit margin | — | −106.4% |
| Gross margin | — | 14.9% |
| Revenue per employee | — | £345k |
| Profit per employee | −£62.5k | −£367k |
| Growth (year on year) | ||
| Headcount growth | — | ▲33.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £8.2k | £26.8k |
| Net assets | −£188k | −£1.7m |
| Fixed assets | £29.9k | £398k |
| Current assets | £12k | £366k |
| Debtors | £3.8k | £233k |
| Deferred income | £14.9k | £138k |
| Source | Accounts · bulk data Jun 2024 | Accounts · bulk data Jun 2024 |
How the business works
- Profit margin
- −106.4%
- Profit ÷ revenue.
- Gross margin
- 14.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £345k
- Revenue ÷ average employees.
- Profit per employee
- −£367k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 10%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 16.9%
- 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
- —
- Now −£1.7m
- Cash at bank
- ▲227%
- Now £26.8k
- Headcount
- ▲33%
- Now 4
- Deferred income
- ▲829%
- Now £138k
- Fixed assets
- ▲1228%
- Now £398k
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 BBWW Holdco Limited75–100%
- Macc Care BBW Limited75–100%
- Macc Care Properties (Solihull) Limited75–100%
- Macc Care (Solihull) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Macc Care Developments (Solihull) LimitedRev. £3.1m · Profit £2.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 30 Sep 2023 (profit −£1.5m), 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.