Xcel Care Homes Ltd
Xcel Care Homes Ltd is an active company incorporated on 25 October 2007 with the registered office located in Eastbourne, East Sussex. Xcel Care Homes Ltd was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06408512
Private limited company
Age
17 years
Incorporated 25 October 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 November 2024 (9 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£225.2K
Decreased by £136.05K (-38%)
Turnover
£3.27M
Increased by £251.72K (+8%)
Employees
67
Increased by 4 (+6%)
Total Assets
£9.45M
Decreased by £181.42K (-2%)
Total Liabilities
-£5.67M
Decreased by £626.84K (-10%)
Net Assets
£3.78M
Increased by £445.42K (+13%)
Debt Ratio (%)
60%
Decreased by 5.38% (-8%)
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Repayment History
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