KOALA RUBY BIDCO LIMITED
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Cash
—
Latest balance sheet
Net assets
-£224K
-80.4% vs 2024
Employees
1
0% vs 2024
Profit before tax
-£21K
-134.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | £59,670 | -£20,597 | -134.5% | |
| Net profit | £59,670 | -£99,988 | -267.6% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £5,968,319 | £6,605,090 | +10.7% | |
| Net assets | -£124,340 | -£224,328 | -80.4% | |
| Equity | -£124,340 | -£224,328 | -80.4% | |
| Average employees | 1 | 1 | 0% | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director therefore has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and has continued to adopt the going concern basis in preparing the financial statements.”
Group structure
- KOALA RUBY BIDCO LIMITED · parent
- M & D Care Operations Limited 90%
- M & D Care Pontardawe Limited 90%
- M&D Care Rhigos Limited 90%
- M & D Care Supported Living Limited 90%
- Ty Hiraeth Woods Limited 90%
- Tegan Phase 3 Land Limited 90%
- M & D Care Gowerton Limited 90%
Significant events
- “The preference shares are redeemable on 18 August 2027. The preference shares accrue a fixed cumulative preferential dividend per annum. They are redeemable at £1 per share and carry no voting rights On a winding up of the company the holders of the shares have a right to receive £2,000,000 plus any cumulative dividends not paid.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NORMAN, George Matthew | Director | 2022-08-08 | Dec 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Koala Care Holdings Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2022-08-08 | Active |
Filing timeline
Last 20 of 23 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-31 RESOLUTIONS Resolution
- 2022-08-31 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-18 | AA | accounts | Accounts with accounts type full | |
| 2025-08-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-10-30 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-10-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-18 | AA | accounts | Accounts with accounts type group | |
| 2024-03-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-25 | CH01 | officers | Change person director company with change date | |
| 2023-10-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-10-25 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-24 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-04-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-04-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-08-31 | SH08 | capital | Capital name of class of shares | |
| 2022-08-31 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-31 | SH10 | capital | Capital variation of rights attached to shares | |
| 2022-08-31 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.