AEGIS CARE SOLUTIONS LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 2,857,573 |
| Profit for the year | — | — | — | — | 348,573 |
| Cash at bank and in hand | — | 298,667 | — | — | 82,774 |
| Total assets | 155,351 | 420,010 | 208,291 | 301,000 | 416,822 |
| Total liabilities | 143,341 | 270,926 | 108,880 | 88,148 | 413,957 |
| Net assets / total equity | 12,010 | 149,084 | 99,411 | 212,852 | 581,421 |
| Average number of employees | 10 | 25 | 10 | 10 | 49 |
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: AEGIS CARE SOLUTIONS LIMITED
Company
AEGIS CARE SOLUTIONS LIMITED is a private limited company registered with Companies House under company number 10499073. It was incorporated on 28 Nov 2016. Its status is active. The registered office is in Leeds (LS7). Its nature of business (SIC 2007) is social work activities without accommodation for the elderly and disabled (88100).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Turnover was £2,857,573. Profit for the year was £348,573. Net assets were £581,421, up 173.2% on the previous year. Cash at bank and in hand was £82,774. Total assets were £416,822 and total liabilities £413,957. The company had an average of 49 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 31 Oct 2026.