EXCEL HEALTH CARE LIMITEDActive
Key figures
Like most small UK companies, EXCEL HEALTH CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £127,000 (87% of the profit for the year).
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 1,006,674 | 815,692 | 667,368 | 824,780 | 1,033,000 |
| Total assets | 5,024,118 | 5,066,649 | 4,608,539 | 4,597,687 | 3,861,436 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 2,810,908 | 2,890,465 | 2,775,757 | 2,896,825 | 2,922,542 |
| Average number of employees | 20 | 22 | 23 | 17 | 17 |
| Dividends paid | — | — | — | — | — |
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.
Summary: EXCEL HEALTH CARE LIMITED
Company
EXCEL HEALTH CARE LIMITED is a private limited company registered with Companies House under company number 02846145. It was incorporated on 19 Aug 1993. Its status is active. The registered office is in Brentwood (CM13). Its nature of business (SIC 2007) is wholesale of pharmaceutical goods (46460).
Accounts
The latest accounts in the database are for 2025/26 (period ending 28 Feb 2026); the company files small company accounts (filleted). Net assets were £2,922,542, up 0.9% on the previous year. Cash at bank and in hand was £1,033,000. The company had an average of 17 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2027. The next confirmation statement is due by 12 Apr 2027.