# M & D CAREPLUS LIMITED (10896650)

> M & D CAREPLUS LIMITED is an active private limited company (company number 10896650) incorporated on 2 August 2017, registered in Tamworth. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £14k and cash of £106k, with 32 employees on average. Net assets fell 54% on the prior period (£31k).

- Status: Active
- Incorporated: 2017-08-02
- Registered office: Tamworth, B79 7QF
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 195 comparable companies in Birmingham (median £3,461, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £14k | £106k | £84k | £178k | — | — | 32 |
| 2024-08-31 | £31k | £71k | £79k | £123k | — | — | 28 |

current ratio 1.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,426 at 31 August 2025
- Net assets down 25% or more on the prior period: -53.9% vs prior period
- Cash at bank of £50,000 or more: Cash £105,592
- Incorporated five or more years ago: Incorporated 2 August 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Martin Thomas Lahert — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-08-02
- Mrs Deborah Diana Lahert — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-08-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10896650
HTML: https://firmoscan.com/company/10896650-m-d-careplus-limited