Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Etheldred Healthcare Limited
- Incorporated
- 9 September 2004 (22 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Kalamu House11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2004
British
Born April 1967 (59)
Officer history (3 former)
5 April 2015
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
9 September 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13228777
Former controllers (1)
17 May 2021
Ceased Excelcare (Cambridge) Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excelcare Arcus Holdings Limited Owns 75–100% of shares
Etheldred Healthcare Limited This company Owns 75–100% of shares
Hunters Healthcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £865,561
- Cash
- £6,637
- Profit Before Tax
- £158,713
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
- Return on Equity
- 9%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £468,310 | £189,304 | £110,582 |
| Current Assets | £1,500,448 | £3,391,503 | £1,982,445 |
| Debtors | £1,489,711 | £3,353,657 | £1,972,236 |
| Cash | £6,637 | £33,946 | £6,309 |
| Creditors (< 1 year) | £996,671 | £2,790,049 | £2,010,705 |
| Net Current Assets | £503,777 | £601,454 | (£28,260) |
| Net Assets | £865,561 | ||
| Shareholder Funds | £865,561 | £790,758 | £82,322 |
Filings 68
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 18 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 10 July 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Registration of a charge | |||
| 29 June 2026 | Registration of a charge |
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