Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Esteem Care Ltd
- Incorporated
- 29 October 1998 (28 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Accounts type
- Medium
- Address
- 5 Oakleigh RoadPinnerHA5 4HB
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 13 May 2026
British
Born March 1993 (33)
Director · Appointed 3 June 2025
British
Born June 1996 (30)
British
Born April 1959 (67)
British
Born December 1961 (64)
Officer history (8 former)
13 May 2026
6 February 2026
3 June 2025
3 June 2025
14 October 2020
14 October 2020
13 July 2017
13 July 2017
13 July 2017
13 July 2017
13 July 2017
13 July 2017
13 July 2017
1 November 1998
1 November 1998
1 November 1998
29 October 1998
29 October 1998
29 October 1998
29 October 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10722985
British
Born April 1959 (67)
Former controllers (2)
14 July 2017
14 July 2017
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Byron Lodge (West Melton) Limited Owns 75–100% of shares
JSS Holdings Limited Owns 50–75% of shares
KPS Care Limited Owns 50–75% of shares
Esteem Care Ltd This company Owns 75–100% of shares
KPS One Care Limited Owns 50–75% of shares
Flightcare Limited Owns 75–100% of shares
Tudor Bank Limited Owns 75–100% of shares
Priory Court Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · medium accounts
- Net Assets
- £6,571,345
- Cash
- £22,834
- Turnover
- £4,332,946
- Profit Before Tax
- £651,260
- Employees
- 86
- Debt Ratio
- 28%
- Current Ratio
- 2.3x
- Profit Margin
- 15%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,758,946 | £3,774,656 | £3,827,951 | £3,854,468 | £3,899,721 | £3,913,305 | £3,939,914 |
| Current Assets | £5,309,980 | £3,346,311 | £2,986,114 | £2,462,906 | £2,608,660 | £2,336,480 | £2,126,593 |
| Debtors | £5,282,546 | £3,334,172 | £2,937,763 | £2,426,249 | £2,528,245 | £2,168,513 | £1,925,377 |
| Cash | £22,834 | £7,689 | £44,551 | £33,437 | £77,747 | £163,515 | £193,762 |
| Creditors (< 1 year) | £2,344,950 | £758,107 | £846,979 | £731,871 | £524,030 | £485,265 | £387,262 |
| Creditors (> 1 year) | £0 | £250,000 | £1,969 | ||||
| Net Current Assets | £2,965,030 | £2,588,204 | £2,139,135 | £1,731,035 | £2,084,630 | £1,851,215 | £1,739,331 |
| Net Assets | £6,571,345 | £6,225,460 | £5,835,671 | £5,495,125 | £5,649,381 | £5,689,053 | £5,614,764 |
| Shareholder Funds | £6,571,345 | £6,225,460 | £5,835,671 | £5,495,125 | £5,649,381 | £5,689,053 | £5,614,764 |
| Turnover | £4,332,946 | £4,136,664 | £3,532,580 | £2,558,591 | £2,523,187 | £3,084,398 | £3,142,503 |
| Cost of Sales | £2,842,445 | £2,776,545 | £2,403,706 | £2,093,464 | £2,013,838 | £2,232,804 | £2,287,636 |
| Gross Profit | £1,490,501 | £1,360,119 | £1,128,874 | £465,127 | £509,349 | £851,594 | £854,867 |
| Admin Expenses | £834,663 | £695,911 | £597,559 | £600,005 | £536,885 | £552,269 | £544,384 |
| Staff Costs | £2,427,783 | £2,387,658 | £1,900,111 | £1,564,753 | £1,520,329 | £1,623,616 | £1,481,702 |
| Operating Profit | £655,838 | £537,854 | (£134,878) | (£27,536) | £310,345 | ||
| Profit Before Tax | £651,260 | £664,208 | £537,854 | (£148,848) | (£28,200) | £309,522 | £310,483 |
| Tax | £125,375 | £124,419 | £47,308 | £5,408 | £11,472 | £55,233 | £55,781 |
| Profit for Period | £525,885 | £539,789 | £490,546 | (£154,256) | (£39,672) | £254,289 | £254,702 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 3 September 2026 | Previous accounting period shortened | |||
| 13 May 2026 | Appointment of a director | |||
| 30 April 2026 | Accounts for a medium company | 31 July 2025 | ||
| 6 February 2026 | Termination of appointment of a director |
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