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Mra UK Investments Limited

Mra UK Investments Limited is an active company incorporated on 5 June 2018 with the registered office located in Denbigh, Clwyd. Mra UK Investments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11399150
Private limited company
Age
7 years
Incorporated 5 June 2018
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 June 2025 (5 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Alexander House Highfield Park
Llangwyfan
Denbighshire
Wales
LL16 4LU
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in May 1968
Director • British • Lives in England • Born in Jun 1998
Director • British • Lives in England • Born in Jun 1971
Mr Michael Adey
PSC • British • Lives in Wales • Born in Aug 1950
Shareholders, PSCs & Group Structure
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Mutual Companies
Cygnet Newton House Limited
Niall Kelly is a mutual person.
Active
Mental Health Care (Clwyd) Limited
Niall Kelly is a mutual person.
Active
Mental Health Care (Grove Hall) Limited
Niall Kelly is a mutual person.
Active
Mental Health Care (U.K) Limited
Niall Kelly is a mutual person.
Active
Mental Health Care (St David's) Ltd
Niall Kelly is a mutual person.
Active
Mental Health Care (Furze Mount) Limited
Niall Kelly is a mutual person.
Active
Mental Health Care (Avalon) Limited
Niall Kelly is a mutual person.
Active
Mental Health Care (Highfield Park) Limited
Niall Kelly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£18.77M
Increased by £13.15M (+234%)
Turnover
£62.46M
Increased by £8.87M (+17%)
Employees
1.16K
Increased by 133 (+13%)
Total Assets
£91.32M
Increased by £38.55M (+73%)
Total Liabilities
-£43.78M
Increased by £33.41M (+322%)
Net Assets
£47.54M
Increased by £5.14M (+12%)
Debt Ratio (%)
48%
Increased by 28.28% (+144%)
Latest Activity
Confirmation Submitted
5 Months Ago on 16 Jun 2025
Group Accounts Submitted
9 Months Ago on 14 Feb 2025
Miss Emily Sarah Elizabeth Adey Appointed
1 Year 2 Months Ago on 1 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 5 Months Ago on 21 May 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Group Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
2 Years 5 Months Ago on 13 Jun 2023
Group Accounts Submitted
2 Years 7 Months Ago on 13 Apr 2023
Mr Niall Kelly Details Changed
2 Years 10 Months Ago on 3 Jan 2023
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Documents
Confirmation statement made on 9 June 2025 with updates
Submitted on 16 Jun 2025
Group of companies' accounts made up to 30 June 2024
Submitted on 14 Feb 2025
Appointment of Miss Emily Sarah Elizabeth Adey as a director on 1 September 2024
Submitted on 2 Sep 2024
Resolutions
Submitted on 8 Aug 2024
Memorandum and Articles of Association
Submitted on 7 Aug 2024
Resolutions
Submitted on 7 Aug 2024
Statement by Directors
Submitted on 31 Jul 2024
Resolutions
Submitted on 31 Jul 2024
Solvency Statement dated 18/07/24
Submitted on 31 Jul 2024
Statement of capital on 31 July 2024
Submitted on 31 Jul 2024
Repayment History
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