MREF IV CARE HOLDINGS LIMITED

12758894
Active London

Residential care activities for the elderly and disabled

420 employees website.com
Residential care activities for the elderly and disabled
M

MREF IV CARE HOLDINGS LIMITED

12758894

Residential care activities for the elderly and disabled

Founded 21 Jul 2020 Active London, United Kingdom 420 employees website.com
Residential care activities for the elderly and disabled
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 19 Aug 2025 Next due 29 Jul 2026 24 days remaining
Net assets £1M £2M 2024 year on year
Total assets £52M £3M 2024 year on year
Total Liabilities £50M £840K 2024 year on year
Charges 11
7 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

10 Grosvenor Street Mayfair London W1K 4QB United Kingdom

Full company profile for MREF IV CARE HOLDINGS LIMITED (12758894), an active company based in London, United Kingdom. Incorporated 21 Jul 2020. Residential care activities for the elderly and disabled. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£2.36M

Decreased by £602.31k (-20%)

Net Assets

£1.34M

Increased by £2.32M (+237%)

Total Liabilities

£50.44M

Increased by £839.92k (+2%)

Turnover

£21.30M

Increased by £2.14M (+11%)

Employees

420

Increased by 17 (+4%)

Debt Ratio

97%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,000 Shares £10k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jul 20209,799£10k£1
28 Jul 2020200£200£1
28 Jul 20201£1£1

Officers

Officers

3 active
Status
Charles John Ferguson-davieDirectorBritishUnited Kingdom4721 Jul 2020Active
Marc Edward Charles GilbardDirectorBritishUnited Kingdom6421 Jul 2020Active
Paul Ramsay SpenceDirectorBritishUnited Kingdom6528 Jul 2020Active

Shareholders

Shareholders (5)

Mref Iv Gp Limited As General Partner Of Mref Iv 'b' Limited & Partnership
42.6%
Mref Iv Gp Limited As General Partner Of Mref Iv 'a' Limited Partnership
41.4%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mref Iv Gp Limited

United Kingdom

Active
Notified 21 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

STESSA TRADING LIMITED united kingdom
STESSA LIMITED united kingdom
MREF IV GP LIMITED united kingdom
MREF IV CARE HOLDINGS LIMITED Current Company

Charges

Charges

7 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2026MortgageMortgage Satisfy Charge Full
16 Jun 2026MortgageMortgage Satisfy Charge Full
16 Jun 2026MortgageMortgage Satisfy Charge Full
16 Jun 2026MortgageMortgage Satisfy Charge Full
11 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

16 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

11 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 16 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 16 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 16 Jun 2026

Mortgage Satisfy Charge Full

2 weeks ago on 16 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 May 2026