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Other human health activities · Llandyrnog, Denbighshire

Mental Health Care (ST David's)

Mental Health Care (ST David's) Ltd.

Turnover up 20%ActiveLatest figures: 2024Company only34 years on the register

Private limited company registered in Llandyrnog, classed under “Other human health activities”.

Headline figures

FY to Jun 2024 · Company only

Turnover

For subscribers

Profit after tax

£1.04m

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024
Profit after tax£1.04m
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2021202220232024
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Return on equityProfit after tax as a share of net assets
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Turnover per employeeTurnover divided by average staff
Debtor daysDays of turnover owed by customers at the year end

7 balance-sheet lines and 7 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-11-01

  1. Directors
    Termination of appointment of Gemma Kate Jennings as a director on 30 June 2026
  2. Directors
    Termination of appointment of Seona Myra Weir as a director on 30 June 2026
  3. Directors
    Termination of appointment of Michelle Louise Oatway as a director on 30 June 2026
  4. Directors
    Termination of appointment of Shaun Edward Lee Jones as a director on 30 June 2026
  5. Directors
    Director's details changed for Mrs Michelle Louise Oatway on 12 May 2026
  6. Accounts
    Audit exemption subsidiary accounts made up to 30 June 2025
  7. Accounts
    Consolidated accounts of parent company for subsidiary company period ending 30/06/25
  8. Filing
    Audit exemption statement of guarantee by parent company for period ending 30/06/25
  9. Accounts
    Notice of agreement to exemption from audit of accounts for period ending 30/06/25
  10. Directors
    Director's details changed for Mr Niall Stephen Kelly on 16 February 2026
  11. Accounts
    Full accounts made up to 30 June 2024
  12. Directors
    Appointment of Mr Paul Gordon Heffernan as a director on 1 January 2025
  13. 26 earlier
    1. Directors
      Termination of appointment of Denise Russell as a director on 31 December 2024
    2. Directors
      Director's details changed for Mrs Seona Myra Weir on 15 November 2021 (and 1 more like it since 4 July 2024)
    3. Directors
      Director's details changed for Miss Gemma Kate O'malley on 13 June 2024
    4. Directors
      Director's details changed for Mr Shaun Edward Lee Jones on 23 September 2023
    5. Accounts
      Full accounts made up to 30 June 2023
    6. Directors
      Appointment of Mrs Denise Russell as a director on 1 June 2023
    7. Accounts
      Full accounts made up to 30 June 2022
    8. Directors
      Appointment of Mrs Michelle Louise Oatway as a director on 1 June 2022
    9. Directors
      Appointment of Mr Shaun Edward Lee Jones as a director on 21 June 2022
    10. Accounts
      Accounts for a small company made up to 30 June 2021
    11. Directors
      Termination of appointment of Andrew Maycock as a director on 1 September 2021
    12. Directors
      Appointment of Miss Gemma Kate O'malley as a director on 6 September 2021
    13. Directors
      Appointment of Mrs Seona Myra Weir as a director on 6 September 2021
    14. Accounts
      Full accounts made up to 30 June 2020
    15. Directors
      Appointment of Mr Andrew Maycock as a director on 1 December 2020
    16. Directors
      Termination of appointment of Ryan Edward Sandick as a director on 30 November 2020
    17. Directors
      Termination of appointment of Brian Andrew Macglashan as a director on 30 November 2020
    18. Directors
      Appointment of Mr Niall Kelly as a director on 30 November 2020
    19. Directors
      Termination of appointment of Anthony Frederick Dean as a director on 16 November 2020
    20. Accounts
      Full accounts made up to 30 June 2019
    21. Filing
      Resolutions (and 1 more like it since 1 November 2018)
    22. Accounts
      Accounts for a small company made up to 30 June 2018
    23. Directors
      Appointment of Mr Brian Andrew Macglashan as a director on 7 January 2019
    24. Directors
      Appointment of Mr Ryan Edward Sandick as a director on 7 January 2019
    25. Accounts
      Accounts for a small company made up to 30 June 2017
    26. Directors
      Termination of appointment of Alexandra Elizabeth Emily Crow as a director on 26 January 2018

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Mental Health Care (ST David's) do?

Private limited company registered in Llandyrnog, classed under “Other human health activities”.

›How much turnover does Mental Health Care (ST David's) make?

Answered in the full report

›Is Mental Health Care (ST David's) profitable?

Yes: it made a profit after tax of £1.04m in the year to 30 June 2024, its latest filed accounts.

›How many people work at Mental Health Care (ST David's)?

Answered in the full report

›Who runs and owns Mental Health Care (ST David's)?

Its directors are Paul Gordon Heffernan, Niall Stephen Kelly. Its owners are shown to subscribers.

›Where is Mental Health Care (ST David's) based?

Its registered office is Alexander House, Highfield Park, Llandyrnog, Denbighshire, LL16 4LU, in Llandyrnog, Denbighshire.

›When was Mental Health Care (ST David's) founded?

Mental Health Care (ST David's) Ltd. was incorporated on 27 May 1992.

›Is Mental Health Care (ST David's) still trading?

The register lists Mental Health Care (ST David's) Ltd. as active.