XCEL CARE HOMES LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsNo dividends were paid in the financial year.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 2,611,419 | 3,603,807 | 3,015,030 | 3,266,754 | 3,483,220 |
| Profit for the year | 547,538 | 1,456,978 | 634,366 | 645,418 | 678,477 |
| Cash at bank and in hand | 1,339,127 | 1,349,156 | 361,257 | 225,204 | 447,676 |
| Total assets | 10,203,870 | 10,611,792 | 9,629,397 | 9,447,975 | 9,610,133 |
| Total liabilities | 8,960,982 | 7,911,926 | 6,295,165 | 5,668,325 | 5,152,006 |
| Net assets / total equity | 1,242,888 | 2,699,866 | 3,334,232 | 3,779,650 | 4,458,127 |
| Average number of employees | 65 | 65 | 63 | 67 | 67 |
| Average pay (per year) | 20,009 | 21,054 | 23,880 | 25,448 | 28,682 |
| Dividends paid | -200,000 | 0 | — | 0 | — |
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 2025Residential nursing care facilities
As described in the company's latest filed accounts.
Summary: XCEL CARE HOMES LTD
Company
XCEL CARE HOMES LTD is a private limited company registered with Companies House under company number 06408512. It was incorporated on 25 Oct 2007. Its status is active. The registered office is in Eastbourne (BN21). Its nature of business (SIC 2007) is residential nursing care facilities (87100), residential care activities for the elderly and disabled (87300), other residential care activities n.e.c. (87900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £3,483,220. Profit for the year was £678,477. Net assets were £4,458,127, up 18% on the previous year. Cash at bank and in hand was £447,676. Total assets were £9,610,133 and total liabilities £5,152,006. The company had an average of 67 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
3 persons with significant control are registered. 3 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 27 Nov 2026.