E.G.L. HOMECARE LIMITEDActive

Company number 01416097Private limited companyIncorporated 1979

Key figures

£15,701,622-0.0%

Net assets 2023/24

+1.6%

Average annual growth 2021/22–2023/24

E.G.L. HOMECARE LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2023/24

53.4%

Equity ratio

1.2×

Current ratio

<0.1×

Cash ratio

6.9%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2023/24

Dividends paid in the financial year: £1,087,223 (100% of the profit for the year).

History

2023/24£1,087,223

2022/23£858,480

2021/22£220,000

Filed accounts2021/22–2023/24

	2021/22	2022/23	2023/24
Turnover	29,897,222	—	—
Profit for the year	-107,683	1,034,731	1,082,055
Cash at bank and in hand	309,263	151,123	102,749
Total assets	11,899,974	28,768,253	29,411,118
Total liabilities	9,134,457	11,437,790	11,735,489
Net assets / total equity	15,225,540	15,706,790	15,701,622
Average number of employees	252	245	225
Average pay (per year)	27,819	30,797	32,588
Dividends paid	220,000	858,480	1,087,223

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2024

The principal activity of the company continued to be that of the manufacture of cleaning products.

As described in the company's latest filed accounts.

Summary: E.G.L. HOMECARE LIMITED

Company

E.G.L. HOMECARE LIMITED is a private limited company registered with Companies House under company number 01416097. It was incorporated on 21 Feb 1979. Its status is active. The registered office is in Essex (SS3). Its nature of business (SIC 2007) is other manufacturing n.e.c. (32990).

Accounts

The latest accounts in the database are for 2023/24 (period ending 30 Mar 2024); the company files medium company accounts. Profit for the year was £1,082,055. Net assets were £15,701,622, down 0% on the previous year. Cash at bank and in hand was £102,749. Total assets were £29,411,118 and total liabilities £11,735,489. The company had an average of 225 employees. Figures are available for 3 financial years (2021/22–2023/24).

Control and charges

One person with significant control is registered. 5 of 18 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Aug 2027.