Mental Health Care (St David'S) Ltd.
Active02717832Health & social workIncorporated 27 May 1992 · Llandyrnog
The Company's principal activity is the provision of residential care for people with learning disabilities and challenging behaviour.
Revenue
£7.8m
▲ +20.4% vs prior ~12m period
Profit after tax
£1.0m
Margin 13.5%
Employees
134
▲ +19.6% vs prior ~12m period
Net assets
£2.2m
Total assets £5.3m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jul 2020Not available
Jul 2021
£4.7m
Jun 2022
£5.4m▲ +15.8%
Jun 2023
£6.5m▲ +19.3%
Jun 2024
£7.8m▲ +20.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2024 | £7.8m | ▲ +20.4% | £1.1m | 134 | £2.2m |
| 30 Jun 2023 | £6.5m | ▲ +19.3% | £1.1m | 112 | £1.2m |
| 30 Jun 2022 | £5.4m | ▲ +15.8% | £852k | 107 | £343k |
| 1 Jul 2021 | £4.7m | — | -£443k | 126 | -£400k |
| 1 Jul 2020 | — | — | — | — | -£127k |
Latest available figures
Period ending 30 Jun 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £7.8m
- Gross profit
- £2.1m
- Operating profit
- £1.1m
- Profit before tax
- £1.1m
- Profit after tax
- £1.0m
Balance sheet
- Total assets
- £5.3m
- Cash
- £10k
- Total liabilities
- £3.1m
- Net assets
- £2.2m
- Revenue per employee
- £58k
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