CEL HOMECARE LIMITEDActive
Key figures
Like most small UK companies, CEL HOMECARE 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
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | — | — | 1,207,416 | — | — |
| Profit for the year | — | — | 61,614 | — | — |
| Cash at bank and in hand | — | 119,218 | 161,294 | 128,224 | 87,460 |
| Total assets | 182,105 | 192,636 | 279,728 | 406,954 | 306,807 |
| Total liabilities | 66,222 | 71,442 | 80,007 | 196,719 | 49,004 |
| Net assets / total equity | 115,883 | 121,194 | 175,687 | 210,235 | 257,803 |
| Average number of employees | 35 | 44 | 51 | 174 | 174 |
| Average pay (per year) | — | — | 18,740 | — | — |
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: CEL HOMECARE LIMITED
Company
CEL HOMECARE LIMITED is a private limited company registered with Companies House under company number 11968076. It was incorporated on 29 Apr 2019. Its status is active. The registered office is in Consett (DH8). 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 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £257,803, up 22.6% on the previous year. Cash at bank and in hand was £87,460. Total assets were £306,807 and total liabilities £49,004. The company had an average of 174 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 21 May 2027.