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Excelcare Arcus Investments Limited

Excelcare Arcus Investments Limited is an active company incorporated on 19 February 2021 with the registered office located in London, Greater London. Excelcare Arcus Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13214667
Private limited company
Age
4 years
Incorporated 19 February 2021
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 February 2025 (9 months ago)
Next confirmation dated 18 February 2026
Due by 4 March 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
11 Coldbath Square
London
EC1R 5HL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Apr 1967
Mr. Engin Ertosun
PSC • British • Lives in England • Born in Oct 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Apax Support Limited
Osman Ertosun is a mutual person.
Active
Excelcare Arcus Holdings Limited
Osman Ertosun is a mutual person.
Active
Engozi Limited
Osman Ertosun is a mutual person.
Active
In House Living Limited
Osman Ertosun is a mutual person.
Active
Guildmore Group Limited
Osman Ertosun is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£404K
Decreased by £245K (-38%)
Turnover
£12.67M
Increased by £1.16M (+10%)
Employees
196
Increased by 10 (+5%)
Total Assets
£44.32M
Increased by £2.47M (+6%)
Total Liabilities
-£33.72M
Increased by £1.03M (+3%)
Net Assets
£10.6M
Increased by £1.44M (+16%)
Debt Ratio (%)
76%
Decreased by 2.03% (-3%)
Latest Activity
Confirmation Submitted
9 Months Ago on 18 Feb 2025
Group Accounts Submitted
11 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Feb 2024
Group Accounts Submitted
1 Year 11 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Group Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 23 Mar 2022
Accounting Period Extended
4 Years Ago on 4 Aug 2021
New Charge Registered
4 Years Ago on 11 Jun 2021
New Charge Registered
4 Years Ago on 11 Jun 2021
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Documents
Confirmation statement made on 18 February 2025 with no updates
Submitted on 18 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 18 February 2024 with no updates
Submitted on 20 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 18 February 2023 with no updates
Submitted on 23 Feb 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 18 February 2022 with no updates
Submitted on 23 Mar 2022
Current accounting period extended from 28 February 2022 to 31 March 2022
Submitted on 4 Aug 2021
Registration of charge 132146670002, created on 11 June 2021
Submitted on 17 Jun 2021
Registration of charge 132146670001, created on 11 June 2021
Submitted on 17 Jun 2021
Repayment History
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