Mref Allegra Care Holdings Limited
Registered name: MREF ALLEGRA CARE HOLDINGS LIMITED
Part of Stessa Trading Limited groupMref Allegra Care Holdings Limited made a £1.9m loss in the year to 31 Dec 2024 (revenue not disclosed).
Mref Allegra Care Holdings Limited reported a loss of £1.9m in the year to 31 Dec 2024; its revenue was not disclosed. It had 2 employees. The company is classified under “residential nursing care facilities” and is based in Godalming; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Godalming, South East
- Age
- 4 yrs · since 2022
- 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: “MREF V Care Holdings Limited”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Dec 2023 | 31 Dec 2024 |
|---|---|---|---|
| Disclosure | No P&L | Profit only | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | — | — |
| Profit before tax | — | −£2m | −£1.9m |
| Profit after tax | — | −£2m | −£1.9m |
| Profit (best available) | — | −£2m | −£1.9m |
| Employees (average) | 2 | 2 | 2 |
| Ratios | |||
| Profit margin | — | — | — |
| Profit per employee | — | −£1m | −£956k |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1 | £261k | £95k |
| Net assets | £1 | £3m | £1.1m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- −£956k
- 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
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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 £1.1m
- Cash at bank
- —
- Now £95k
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Stessa Trading Limitedultimate parent75–100%
- Stessa Holdings Limited75–100%
- Stessa Limited75–100%
- Moorfield Group Limited75–100%
- Mref V GP Limited75–100%
- Mref V Care Holdings Limited75–100%
- Mref Allegra Care Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Grove Care LimitedRev. £13.7m · Profit £3.6m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£1.9m), from the Companies House accounts bulk data published Sep 2025. 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.