Macc Care Developments (Melton Road) Limited
Registered name: MACC CARE DEVELOPMENTS (MELTON ROAD) LIMITED
Part of Macc Care Topco Limited groupMacc Care Developments (Melton Road) Limited made £1.4m revenue and a £427k loss in the year to 30 Sep 2023.
Macc Care Developments (Melton Road) Limited’s revenue was £1.4m in the year to 30 Sep 2023, with a loss of £427k and 0 employees. The company is classified under “residential care activities for the elderly and disabled” and is based in Birmingham; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Birmingham, West Midlands
- Age
- 5 yrs · since 2021
- 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 (Melton Road) 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 | Profit only | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | — | £1.4m |
| Cost of sales | — | £988k |
| Gross profit | — | £376k |
| Operating profit | −£5.6k | £338k |
| Profit before tax | £5.3m | −£631k |
| Profit after tax | £4.7m | −£427k |
| Profit (best available) | £4.7m | −£427k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | −31.3% |
| Gross margin | — | 27.6% |
| Growth (year on year) | ||
| Profit growth | — | ▼109% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £350 | £1.1k |
| Net assets | £4.7m | £4.3m |
| Current assets | £3.9m | £6.4m |
| Debtors | — | £430k |
| Deferred income | £5.5k | £2.8k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 |
How the business works
- Profit margin
- −31.3%
- Profit ÷ revenue.
- Gross margin
- 27.6%
- 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
- 0.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 31.5%
- 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
- ▼9%
- Now £4.3m
- Cash at bank
- ▲205%
- Now £1.1k
- Headcount
- —
- Now 0
- Deferred income
- ▼50%
- Now £2.8k
- 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 BBWW Holdco Limited75–100%
- Macc Care BBW Limited75–100%
- Macc Care Properties (Melton Road) Limited75–100%
- Macc Care Developments (Melton Road) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Macc Care (Watermead) LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 30 Sep 2023 (profit −£427k), from the Companies House accounts bulk data published Jul 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.