How much does Macc Care Developments (Studley) Limited make?

Macc Care Developments (Studley) Limited reported revenue of −£268k and £699k profit in the year to 30 Sep 2023, according to its accounts filed at Companies House.

How many employees does Macc Care Developments (Studley) Limited have?

Macc Care Developments (Studley) Limited reported an average of 0 employees in the year to 30 Sep 2023.

Is Macc Care Developments (Studley) Limited profitable?

Yes — Macc Care Developments (Studley) Limited reported a profit of £699k in the year to 30 Sep 2023.

Company No. 12702241 · Incorporated 29 Jun 2020

Macc Care Developments (Studley) Limited

Registered name: MACC CARE DEVELOPMENTS (STUDLEY) LIMITED

Part of Ehp Bottomco V Limited group

Macc Care Developments (Studley) Limited made -£268k revenue and £699k profit in the year to 30 Sep 2023.

Macc Care Developments (Studley) Limited’s revenue fell 144% to −£268k in the year to 30 Sep 2023, with £699k profit and 0 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Fareham; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 87300Residential care activities for the elderly and disabled

Status: Active
Location: Fareham, South East
Age: 6 yrs · since 2020
Type: Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 (Studley) Limited whose registered office is 23 Calthorpr Road, Edgbaston, Birmingham, B15 1RP.”

Latest accounts · year to 30 Sep 2023

Key figures

Small teamYoung and profitable

Revenue

−£268k

Growth ▼144.3%

Profit

£699k

Growth ▲1.9%

Profit margin

−260.5%

Employees

Change —

Profit / employee

—

Profitable streak

2yrs

Consecutive profitable years in our data

Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.

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 to	30 Sep 2022	30 Sep 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£606k	−£268k
Operating profit	£471k	−£289k
Profit before tax	£928k	£844k
Profit after tax	£686k	£699k
Profit (best available)	£686k	£699k
Employees (average)	0	0
Ratios
Profit margin	113.3%	−260.5%
Growth (year on year)
Revenue growth	—	▼144.3%
Profit growth	—	▲1.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1	£1
Net assets	£6.1m	£6.8m
Current assets	£1.6m	£344k
Debtors	£1.6m	£344k
Deferred income	£9.2k	£9.3k
Source	Accounts · bulk data Jun 2024	Accounts · bulk data Jun 2024

Derived from the latest filing

How the business works

Profit margin: −260.5%; Profit ÷ revenue.
Gross margin: —; 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: −3.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: −128%; 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: ▲12%; Now £6.8m
Cash at bank: 0%; Now £1
Headcount: —; Now 0
Deferred income: ▲1%; Now £9.3k
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

Ehp Bottomco V Limitedultimate parent75–100%
Macc Care Developments (Studley) Limitedthis company

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

Sister companies (2)

Active Lives Care LtdFigures not disclosed
Shinfield Lodge Care LimitedFigures not disclosed

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 accounts for the year to 30 Sep 2023 (profit £699k), 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.