E.G.L. Homecare Limited

Active01416097 Private limited company
Incorporated
21 February 1979 (47 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Medium
Region
East of England
Address
Campfield Road
Shoeburyness
Essex
SS3 9FL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 August 2027
Last conf. stmt
7 August 2026

Charges

Total
18
Outstanding
5
Part satisfied
0
Satisfied
13

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 3 April 2023
British
Born February 1972 (54)
Parkin, David
Secretary · Appointed 10 May 2021
Director · Appointed 6 April 2009
British
Born October 1976 (50)
Director
British
Born June 1953 (73)
Director
British
Born July 1945 (81)
Director
British
Born January 1947 (79)
Officer history (4 former)
3 April 2023
Appointed Sexton, Martin Brian as Director
20 August 2021
Resigned Ballard, Trevor Andrew as Director
6 August 2021
Resigned Cross, Nigel as Director
10 May 2021
Appointed Parkin, David as Secretary
10 May 2021
Resigned Ballard, Trevor Andrew as Secretary
1 April 2020
Appointed Cross, Nigel as Director
6 April 2009
Appointed Walters, Stuart Treston as Director
6 April 2009
Appointed Ballard, Trevor Andrew as Director
10 June 1993
Appointed Ballard, Trevor Andrew as Secretary
10 June 1993
Resigned Walters, Roger William as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 January 2025
Owns 75–100% of shares
Limited Company
Reg. no. 04881251
Former controllers (2)
19 January 2025
Ceased Teresa Walters — Owns 25–50% of shares
19 January 2025
Ceased Roger William Walters — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

E.G.L. Homecare Limited This company Owns 75–100% of shares
Ramon Holdings Limited Owns 75–100% of shares
Ramon Hygiene Products Limited Owns 75–100% of shares

Financials

Net Assets
£15,701,622
Cash
£102,749
Profit Before Tax
£1,432,389
Employees
225
Debt Ratio
47%
Current Ratio
1.2x
Return on Equity
7%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2024 £15,225,540 £15,706,790 £15,701,622
Balance sheet detail
202420232022
Fixed Assets£20,367,928£18,658,836£13,628,890
Current Assets£9,043,190£10,109,417£11,899,974
Debtors£5,166,611£8,395,085
Cash£102,749£151,123£309,263
Creditors (< 1 year)£7,458,366£7,806,860£7,356,444
Creditors (> 1 year)£4,277,123£3,630,930£1,778,013
Net Current Assets£1,584,824£2,302,557£4,543,530
Net Assets£15,701,622£15,706,790£15,225,540
Shareholder Funds£15,701,622£15,706,790£15,225,540

Turnover£29,897,222
Cost of Sales£22,630,143£25,451,127£24,604,696
Gross Profit£5,292,526
Admin Expenses£6,016,405£5,549,869£5,470,328
Staff Costs£7,332,396£7,545,283£7,010,461
Operating Profit(£77,602)
Profit Before Tax£1,432,389£1,621,913(£197,916)
Tax£350,334£587,182(£90,233)
Profit for Period£1,082,055£1,034,731(£107,683)

Filings 143

DateDescriptionMade Up ToPagesPDF
7 August 2026Confirmation statement with no updates7 August 2026
15 April 2026Director's details changed
15 April 2026Director's details changed
15 April 2026Director's details changed
15 April 2026Director's details changed
Show all 143 filings

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?