Company Information & Financial DataExcelcare Holdings Limited
Registered address:
- T: 020 8313 5000
Directors
Current | Date Appointed |
---|---|
Reveal name
Chislehurst, Kent, BR7
|
05 Feb 1996 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N16
|
16 Jan 1996 | 04 Feb 1996 |
Reveal name
London, London, SE9
|
05 Feb 1996 | 01 Nov 2002 |
Reveal name
London, London, N16
|
01 Nov 2002 | 18 Jan 2010 |
Reveal name
Orpington, Kent, BR6
|
05 Feb 1996 | 18 Jan 2010 |
Reveal name
Orpington, Kent, BR6
|
18 Jan 2010 | 05 Apr 2015 |
Reveal name
London, London, N16
|
16 Jan 1996 | 04 Feb 1996 |
Reveal name
London, London, N16
|
16 Jan 1996 | 04 Feb 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,776,671 | £21,539,087 | £23,041,727 | £23,874,020 | £26,428,232 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,017,906 | £79,800 | £-3,553,767 | £3,109,715 | £2,272,215 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
756 | 645 | 625 | 610 | 622 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,897,738 | £14,597,704 | £-1,527,426 | £3,323,758 | £2,767,732 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£15,908,471 | £17,626,715 | £1,458,594 | £6,308,948 | £5,774,956 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£13,038,827 | £15,139,750 | £3,077,073 | £5,604,095 | £3,193,900 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-141,089 | £-542,046 | £-4,604,499 | £-2,280,337 | £-426,168 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£12,995,155 | £15,100,834 | £3,077,073 | £5,586,778 | £3,158,254 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,805,824 | £3,338,577 | £-784,847 | £1,486,688 | £3,298,674 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£408,266 | £460,498 | £456,606 | £385,392 | £425,749 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-153,589 | £-554,546 | £-4,616,999 | £-2,292,837 | £-438,668 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Castlebar Healthcare Limited
T:
01206 855407
|
Residential Care Establishments | 02693448 |
Key: N/A = Not Available