Website & contact details
- Group website
- The site of this company’s group or brand.
Ethelbert Specialist Homes Limited
- Incorporated
- 12 December 1996 (29 years)
- Industry
- Other residential care activities n.e.c. (87900)
- Directors
- Stewart Mars
- Accounts type
- Full
- Region
- South East
- Address
- 17 Leigh RoadRamsgateCT12 5EU
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2003
British
Born March 1968 (58)
Mars, Stewart
Director · Appointed 9 December 2003
British
Born August 1955 (71)
Director · Appointed 9 December 2003
British
Born January 1972 (54)
Director · Appointed 7 February 2000
British
Born February 1960 (66)
Officer history (10 former)
11 July 2024
Resigned Best, Lawrence as Director
2 November 2016
2 November 2016
11 July 2011
Resigned Wilkinson, Lynn as Director
21 July 2008
Appointed Wilkinson, Lynn as Director
15 May 2008
Resigned Knowles, David Laurie as Director
1 August 2006
Appointed Knowles, David Laurie as Director
9 December 2003
Appointed Best, Lawrence as Director
9 December 2003
9 December 2003
Appointed Mars, Stewart as Director
9 December 2003
12 May 2003
7 February 2000
31 March 1999
31 March 1999
31 March 1999
31 March 1999
31 March 1999
Resigned Daniell, Jonathan Paul as Director
3 January 1997
3 January 1997
Appointed Daniell, Jonathan Paul as Director
3 January 1997
3 January 1997
12 December 1996
12 December 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £4,975,893
- Cash
- £1,884,855
- Turnover
- £11,891,643
- Profit Before Tax
- £603,440
- Employees
- 176
- Debt Ratio
- 44%
- Current Ratio
- 2.7x
- Profit Margin
- 5%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,644,135 | £4,743,949 | £4,858,840 | £4,759,378 | £4,855,691 |
| Current Assets | £4,222,592 | £3,713,490 | £3,294,059 | £2,996,786 | £2,293,629 |
| Cash | £1,884,855 | £1,715,412 | £2,645,874 | £2,570,375 | £1,714,818 |
| Creditors (< 1 year) | £1,590,834 | £1,462,994 | £1,286,191 | £1,559,181 | £1,417,800 |
| Creditors (> 1 year) | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 | £2,300,000 |
| Net Current Assets | £2,631,758 | £2,250,496 | £2,007,868 | £1,437,605 | £875,829 |
| Net Assets | £4,975,893 | £4,694,445 | £4,566,708 | £3,890,821 | £3,408,037 |
| Shareholder Funds | £4,975,893 | £4,694,445 | £4,566,708 | £3,890,821 | £3,408,037 |
| Turnover | £11,891,643 | £10,860,806 | £11,822,282 | £11,604,677 | £11,300,793 |
| Cost of Sales | £9,256,715 | £8,439,472 | £8,848,894 | £9,013,955 | £8,384,665 |
| Gross Profit | £2,634,928 | £2,421,334 | £2,973,388 | £2,590,722 | £2,916,128 |
| Admin Expenses | £1,967,928 | £1,933,026 | £2,203,165 | £1,676,330 | £2,007,108 |
| Staff Costs | £7,129,941 | £6,287,733 | £6,509,896 | £6,736,337 | £6,127,058 |
| Operating Profit | £667,000 | £488,308 | £770,223 | £949,165 | £909,020 |
| Profit Before Tax | £603,440 | £430,193 | £679,457 | £815,152 | £777,667 |
| Tax | £171,992 | £152,456 | £190,454 | £182,368 | £183,132 |
| Profit for Period | £431,448 | £277,737 | £489,003 | £632,784 | £594,535 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Confirmation statement with updates | 27 September 2026 | ||
| 19 December 2025 | Full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 17 December 2024 | Full accounts | 31 March 2024 | ||
| 8 October 2024 | Confirmation statement with updates | 27 September 2024 |
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