ETHELBERT SPECIALIST HOMES LIMITEDActive

Company number 03291503Private limited companyIncorporated 1996
⚠ Confirmation statement overdue. It was due on 11 Oct 2026.

Key figures

£4,975,893+6.0%
Net assets 2024/25
+6.3%
Average annual growth 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £150,000 (35% of the profit for the year).

History
2024/25£150,000
2023/24£150,000
2022/23£150,000
2021/22£150,000
2020/21£150,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover11,604,67711,447,41211,822,28210,860,80611,891,643
Profit for the year632,784486,884489,003277,737431,448
Cash at bank and in hand2,570,3752,693,9582,645,8741,715,4121,884,855
Total assets7,756,1647,825,4198,152,8998,457,4398,866,727
Total liabilities3,859,1813,597,7143,586,1913,762,9943,890,834
Net assets / total equity3,890,8214,227,7054,566,7084,694,4454,975,893
Average number of employees189185187180176
Average pay (per year)35,64235,22334,81234,93240,511
Dividends paid-150,000-150,000-150,000-150,000-150,000

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 2025

The company's principal activity during the year continued to be that of providers of quality childcare and education.

As described in the company's latest filed accounts.

Summary: ETHELBERT SPECIALIST HOMES LIMITED

Company

ETHELBERT SPECIALIST HOMES LIMITED is a private limited company registered with Companies House under company number 03291503. It was incorporated on 12 Dec 1996. Its status is active. The registered office is in Ramsgate (CT12). Its nature of business (SIC 2007) is other residential care activities n.e.c. (87900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £11,891,643. Profit for the year was £431,448. Net assets were £4,975,893, up 6% on the previous year. Cash at bank and in hand was £1,884,855. Total assets were £8,866,727 and total liabilities £3,890,834. The company had an average of 176 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Oct 2026.