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MARILLAC NEUROLOGICAL CARE CENTRE

Registered charity 1184495 · accounts filings on the Charity Commission register · also known as MARILLAC CARE, THE MARILLAC

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Latest income
£7.7m
Latest spending
£7.5m
Registered
2019
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that unrestricted reserves of £1,232,007 were just under the stated policy target of two months' recurring expenditure. The trustees and auditors confirm the charity has sufficient resources to continue as a going concern despite challenges from lower-than-budgeted occupancy and increased agency staff costs.

What the accounts disclose

Reserves position: below the charity's own stated reserves policy
“General funds, or free reserves, at 31 March 2025 totalled £1,232,007 (2024: £1,524,785) representing 1.96 months of recurring expenditure and hence were just under the reserves policy of a minimum of 2 months expenditure.” — page 11
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Rental charge paid to controlling party
“During the year Marillac Neurological Care Centre paid £83,920 (2024: £80,000) to the Daughters of Charity of St Vincent de Paul CIO in respect of a rental charge for the use of the land and buildings.” — page 38
“A trustee of the charity, Peter Nicol paid £554 as a donation towards the purchase of MNCC Beer for all MNCC staff members” — page 38
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: Trustee donation for beer
“During the year Marillac Neurological Care Centre paid £83,920 (2024: £80,000) to the Daughters of Charity of St Vincent de Paul CIO in respect of a rental charge for the use of the land and buildings.” — page 38
“A trustee of the charity, Peter Nicol paid £554 as a donation towards the purchase of MNCC Beer for all MNCC staff members” — page 38
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by Buzzacott Audit LLP. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£7.7m
Total spending
£7.5m
Reserves (reported)
£1.2m
Employees
185

Reported reserves equal ~2.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Care Quality Commission ratings

CQC inspection ratings for services run by a provider matching this charity’s name (matched by name; verify provider identity on CQC’s site).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Essex

Income and spending

Financial year endIncomeSpending
31/03/2025£7.7m£7.5m
31/03/2024£8.0m£7.1m
31/03/2023£6.6m£6.6m
31/03/2022£8.4m£6.2m
31/03/2021£0£0

Common questions

Is MARILLAC NEUROLOGICAL CARE CENTRE financially healthy?

The accounts state that unrestricted reserves of £1,232,007 were just under the stated policy target of two months' recurring expenditure. The trustees and auditors confirm the charity has sufficient resources to continue as a going concern despite challenges from lower-than-budgeted occupancy and increased agency staff costs. Its FY2025 accounts were audited by Buzzacott Audit LLP.