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Company No. 14157008 · Incorporated 7 Jun 2022

Mref Allegra Care Holdings Limited

Registered name: MREF ALLEGRA CARE HOLDINGS LIMITED

Part of Stessa Trading Limited group

Mref 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.

Profit onlySection Q · Human health and social workSIC 87100Residential nursing care facilities
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”

Latest accounts · year to 31 Dec 2024

Key figures

Small team
Revenue
—
Not disclosed in filing
Profit
−£1.9m
Growth —
Profit margin
—
 
Employees
2
Change —
Profit / employee
−£956k
 
Profitable streak
0yrs
Consecutive profitable years in our data

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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Dec 202331 Dec 2024
DisclosureNo P&LProfit onlyProfit 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)222
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
SourceAccounts · bulk data Oct 2023Accounts · bulk data Jul 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

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.
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
—
Now £1.1m
Cash at bank
—
Now £95k
Headcount
—
Now 2
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Ownership chain

  1. Stessa Trading Limitedultimate parent75–100%
  2. Stessa Holdings Limited75–100%
  3. Stessa Limited75–100%
  4. Moorfield Group Limited75–100%
  5. Mref V GP Limited75–100%
  6. Mref V Care Holdings Limited75–100%
  7. Mref Allegra Care Holdings Limitedthis company

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

Subsidiaries (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 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.