Excelcare (Cambridge) Limited

Active06276142 Private limited company
Incorporated
12 June 2007 (19 years)
Industry
Activities of head offices (70100)
Directors
Controlled by
Osman Ertosun
Engin Ertosun
Accounts type
Group
Region
Greater London
Address
Kalamu House
11 Coldbath Square
London
EC1R 5HL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 June 2007
British
Born April 1967 (59)
Officer history (3 former)
5 April 2015
Resigned Ertosun, Zarif as Secretary
26 June 2007
Appointed Ertosun, Osman as Director
26 June 2007
Appointed Ertosun, Zarif as Secretary
26 June 2007
Resigned Aa Company Services Limited as Corporate Nominee Secretary
26 June 2007
Resigned Buyview Ltd as Corporate Nominee Director
12 June 2007
Appointed Aa Company Services Limited as Corporate Nominee Secretary
12 June 2007
Appointed Buyview Ltd as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 4 April 2020
Has significant influence or control
British
Born April 1967 (59)
Engin Ertosun
Individual · Notified 4 April 2020
Has significant influence or control
British
Born October 1976 (50)

Holdings 18

Companies where Excelcare (Cambridge) Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
4 April 2020
Ceased Zarif Ertosun — Has significant influence or control
3 April 2020
Ceased Rusen Osman Ertosun — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · group accounts

Cash
£18,315,956
Profit
£657,612
Current Ratio
1.7x
Return on Equity
3%

Trend

Shareholder Funds
£0 £20.0M £40.0M 2023 2024 2025 £21,614,530 £22,024,242 £19,681,854
Balance sheet detail
202520242023
Current Assets£46,212,903£39,387,809£33,290,975
Debtors£27,896,947£23,325,567£26,677,222
Cash£18,315,956£16,062,242£6,613,753
Creditors (< 1 year)£26,660,741£17,493,259£11,766,537
Net Current Assets£19,552,162
Shareholder Funds£19,681,854£22,024,242£21,614,530

What Excelcare say about themselves

“Excelcare is a leading, family-run company with 30 warm and welcoming care homes and a compassionate homecare service, situated amongst local communities within Cambridge, Essex, London and Milton Keynes.”

— from excelcareholdings.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Director's details changed
29 May 2026Confirmation statement with no updates29 May 2026
19 December 2025Group of companies' accounts31 March 2025
29 May 2025Confirmation statement with updates29 May 2025
20 December 2024Group of companies' accounts31 March 2024
Show all recent filings

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