Maria Mallaband Care Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,919,000
Cash
£4,914,000
Turnover
£138,198,000
Profit / loss
£6,595,000
Current assets
£75,610,000
Creditors < 1 year
£70,621,000
Equity
£4,919,000
Average employees
2,913
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Group · AI-read | 2024-10-01Group · AI-read | 2024-09-30Group · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,919,000 | — | −£1,676,000 |
| Equity | £4,919,000 | — | −£1,676,000 |
| Share capital | £1,300,000 | — | £1,300,000 |
| Retained earnings | £3,619,000 | — | −£2,976,000 |
| Assets | |||
| Fixed assets | £10,202,000 | — | £9,865,000 |
| Intangible assets | — | — | £129,000 |
| Property, plant & equipment | £10,202,000 | — | £9,736,000 |
| Current assets | £75,610,000 | — | £50,172,000 |
| Cash at bank | £4,914,000 | — | £2,971,000 |
| Debtors | £70,579,000 | — | £47,105,000 |
| Stock | £117,000 | — | £96,000 |
| Liabilities | |||
| Creditors within one year | £70,621,000 | — | £51,317,000 |
| Creditors after one year | £9,757,000 | — | £10,057,000 |
| Provisions | £515,000 | — | £339,000 |
| Net current assets | £4,989,000 | — | −£1,145,000 |
| Assets less current liabilities | £15,191,000 | — | £8,720,000 |
| Profit & loss | |||
| Turnover | £138,198,000 | — | £132,942,000 |
| Cost of sales | £88,181,000 | — | £77,441,000 |
| Gross profit | £50,017,000 | — | £55,501,000 |
| Administrative expenses | £35,131,000 | — | £61,855,000 |
| Other operating income | −£143,000 | — | £48,000 |
| Operating profit | £8,786,000 | — | −£8,100,000 |
| Interest payable | £1,560,000 | — | £1,060,000 |
| Profit before tax | £7,226,000 | — | −£9,160,000 |
| Tax | £631,000 | — | −£753,000 |
| Profit / loss | £6,595,000 | — | −£8,407,000 |
| Operating costs | |||
| Depreciation | £2,848,000 | — | £2,592,000 |
| Amortisation | £129,000 | — | £181,000 |
| Operating lease charges | £24,382,000 | — | £23,193,000 |
| Audit fees | £130,000 | — | £147,000 |
| Government grants | — | — | −£191,000 |
| Cash flow | |||
| Net debt | £4,366,000 | £7,084,000 | — |
| People & pay | |||
| Average employees | 2,913 | — | 2,955 |
| Directors' remuneration | £3,299,000 | — | £5,031,000 |
| Highest paid director | £730,000 | — | £1,909,000 |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- MMCG Holdings Limited
- Ultimate parent
- Burgan Family Holdings Limited
- Ultimate controlling party
- Mr P J Burgan
- Accounts
- FRS 102
- Approved
- 2026-08-28, signed by J Burns
Turnover by segment (4)
- Provision of elderly care: 138,198 (000s) (2025-09-30)
- Provision of elderly care: 132,942 (000s) (2024-09-30)
- United Kingdom: 138,198 (000s) (2025-09-30)
- United Kingdom: 132,942 (000s) (2024-09-30)
Related parties (1)
- companies with a common controlling party · common controlling party · amount due to the Group at year end · £3,062k (2024 - £3,318k)
Borrowings (5)
- Borrowings excluding overdrafts · (7,749) (000s)
- Obligations under finance leases · (1,531) (000s)
- Interest on bank overdrafts and loans · 627 (000s)
- Interest on finance leases and hire purchase contracts · 207 (000s)
- Other loan interest · 726 (000s)
Events after the year end (2)
- On 31 March 2026, the Group disposed of its shareholdings in the listed entities to MMCG Topco Limited for a consideration of £22,478,279.
- Following the reporting date, the company entered into an agreement to dispose of its shareholdings in the listed entities, with expected completion by 31 August 2026.
Contingent liabilities (1)
- The company has guaranteed all outstanding liabilities of its subsidiary companies at 30 September 2025 until those liabilities are satisfied in full.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 63 satisfied / released
All Assets · created 2024-03-06
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Part SatisfiedAll Assets · created 2021-11-02 · satisfied 2026-03-12
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SatisfiedFixed · created 2016-11-21 · satisfied 2018-07-03
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SatisfiedFixed · created 2015-05-20 · satisfied 2015-07-30
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SatisfiedFixed · created 2013-07-22 · satisfied 2014-07-04
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SatisfiedUnknown · created 2012-07-16 · satisfied 2014-07-04
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SatisfiedUnknown · created 2011-03-14 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-01-14 · satisfied 2014-06-03
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SatisfiedUnknown · created 2010-10-28 · satisfied 2014-07-04
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2014-07-04
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-07-04
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SatisfiedShares · created 2009-08-14 · satisfied 2014-07-04
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-07-04
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SatisfiedUnknown · created 2009-06-25 · satisfied 2014-07-04
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SatisfiedShares · created 2009-06-03 · satisfied 2014-07-04
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SatisfiedShares · created 2009-06-03 · satisfied 2016-04-22
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SatisfiedUnknown · created 2009-03-17 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-10-16 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-05-09 · satisfied 2013-10-29
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SatisfiedFloating · created 2008-03-17 · satisfied 2013-10-29
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SatisfiedFloating · created 2008-02-20 · satisfied 2014-07-04
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SatisfiedFloating · created 2008-02-18 · satisfied 2014-07-04
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SatisfiedUnknown · created 2007-06-01 · satisfied 2014-07-04
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SatisfiedFloating · created 2007-06-01 · satisfied 2014-07-04
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SatisfiedFloating · created 2007-06-01 · satisfied 2014-07-04
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2014-07-04
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SatisfiedShares · created 2007-06-01 · satisfied 2014-07-04
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SatisfiedFixed · created 2006-02-10 · satisfied 2007-07-20
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SatisfiedFixed · created 2006-02-06 · satisfied 2007-07-20
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SatisfiedFixed · created 2005-08-26 · satisfied 2007-07-20
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SatisfiedUnknown · created 2005-04-15 · satisfied 2013-10-29
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SatisfiedFixed · created 2004-10-01 · satisfied 2007-07-20
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SatisfiedProperty · created 2003-07-04 · satisfied 2004-05-29
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SatisfiedAll Assets · created 2003-05-01 · satisfied 2004-10-08
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SatisfiedFixed · created 2002-11-25 · satisfied 2003-08-23
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SatisfiedFixed · created 2002-10-22 · satisfied 2003-08-23
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SatisfiedFixed · created 2002-10-14 · satisfied 2003-08-23
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SatisfiedProperty · created 1998-10-13 · satisfied 2003-08-23
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SatisfiedProperty · created 1998-10-12 · satisfied 2003-08-23
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SatisfiedFloating · created 1996-10-03 · satisfied 2003-08-23
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SatisfiedFloating · created 1996-06-28 · satisfied 2003-08-23
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SatisfiedFloating · created 1996-06-27 · satisfied 2003-08-23
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SatisfiedProperty · created 1996-06-27 · satisfied 2003-08-23
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