M & D CARE OPERATIONS LIMITED Financials
- Company number
- 13974689CopyCopy
- Registered office
- Inspiration Centre Ty'R Onnen, Parc Pensarn, Carmarthen SA31 2NF
- Incorporated
- 14/03/2022
Company snapshot
- Status
- Active
- Employees
- 676 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
678.28%vs 20242024: £-96.37K
Total Assets
16.75%vs 20242024: £10.51M
Cash in Bank
47.53%vs 20242024: £3.12M
Total Liabilities
12.02%vs 20242024: £9.80M
Employees
-2vs 20242024: 678
In 2025, M & D CARE OPERATIONS LIMITED reported net assets of £557.30K. The same filing shows total assets of £12.27M, cash in bank of £4.61M and total liabilities of £10.98M. Reported headcount was 676 in 2025. Total Assets rose from £10.51M in 2024 to £12.27M in 2025 (16.75%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
678.28%from £-96.37K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures M & D CARE OPERATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.5%vs 2023-51.5% a year compound (CAGR)
Total Assets
-71.6%vs 2023-46.7% a year compound (CAGR)
Total Liabilities
-73.1%vs 2023-48.1% a year compound (CAGR)
Employees
+13420%vs 2023+671Biggest increase
Employees+13420%
5 in 2023 to 676 in 2025
Biggest decrease
Net Assets-76.5%
£2.37M in 2023 to £557.30K in 2025
M & D CARE OPERATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from M & D CARE OPERATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 4.54%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 89.53%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.97%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 37.58%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £37.97K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for M & D CARE OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.37M | -96.37K | 557.30K |
| Total Assets£ | 43.15M | 10.51M | 12.27M |
| Cash in Bank£ | – | 3.12M | 4.61M |
| Total Liabilities£ | 40.78M | 9.80M | 10.98M |
| Employees | 5 | 678 | 676 |
M & D CARE OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M & D CARE OPERATIONS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
M & D CARE OPERATIONS LIMITED reported net assets of £557.30K for 2025. That compares with £-96.37K in 2024, a change of 678.28%.
M & D CARE OPERATIONS LIMITED reported total assets of £12.27M for 2025. That compares with £10.51M in 2024, a change of 16.75%.
M & D CARE OPERATIONS LIMITED reported cash in bank of £4.61M for 2025. That compares with £3.12M in 2024, a change of 47.53%.
M & D CARE OPERATIONS LIMITED reported 676 employees in 2025, compared with 678 in 2024.
Between 2023 and 2025, M & D CARE OPERATIONS LIMITED's net assets fell by 76.5%, total assets fell by 71.6%, total liabilities fell by 73.1% and employee numbers rose by 13420%. Net assets contracted at 51.5% a year across the two years to 2025, from £2.37M to £557.30K. Reported headcount went from 5 in 2023 to 676 in 2025 (+671).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.