Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Xcel Care Homes Ltd
- Incorporated
- 25 October 2007 (19 years)
- Industry
- Residential nursing care facilities (87100) Residential care activities for the elderly and disabled (87300)Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Vasantha NadesanRenuka ThillainathanSiva Nadesan
- Accounts type
- Full
- Region
- South East
- Address
- 19 -20Bedfordwell RoadEastbourneBN21 2BG
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2008
British
Born January 1964 (62)
Director · Appointed 25 October 2007
British
Born March 1960 (66)
Officer history (7 former)
8 July 2009
8 July 2009
8 July 2009
26 November 2008
26 November 2008
26 November 2008
26 November 2008
25 October 2007
25 October 2007
25 October 2007
25 October 2007
25 October 2007
25 October 2007
25 October 2007
25 October 2007
25 October 2007
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1964 (62)
British
Born March 1960 (66)
British
Born December 1963 (62)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £4,458,127
- Cash
- £447,676
- Turnover
- £3,483,220
- Profit Before Tax
- £923,237
- Employees
- 67
- Debt Ratio
- 54%
- Current Ratio
- 2.2x
- Profit Margin
- 27%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,091,210 | £2,160,397 | £2,228,290 | £2,286,919 | £2,350,895 | £2,413,147 |
| Current Assets | £7,518,923 | £7,287,578 | £7,401,107 | £8,324,873 | £7,852,975 | £7,007,790 |
| Cash | £447,676 | £225,204 | £361,257 | £1,349,156 | £1,339,127 | £444,143 |
| Creditors (< 1 year) | £3,426,328 | £5,668,325 | £6,295,165 | £5,959,673 | £6,889,879 | £6,410,732 |
| Creditors (> 1 year) | £1,725,678 | £0 | £1,952,253 | £2,071,103 | £2,114,855 | |
| Net Current Assets | £4,092,595 | £1,619,253 | £1,105,942 | £2,365,200 | £963,096 | £597,058 |
| Net Assets | £4,458,127 | £3,779,650 | £3,334,232 | £2,699,866 | £1,242,888 | £895,350 |
| Shareholder Funds | £4,458,127 | £3,779,650 | £3,334,232 | £2,699,866 | £1,242,888 | £895,350 |
| Turnover | £3,483,220 | £3,266,754 | £3,015,030 | £3,603,807 | £2,611,419 | £2,258,337 |
| Cost of Sales | £175,137 | £149,529 | £156,448 | £130,571 | £130,078 | £129,166 |
| Gross Profit | £3,308,083 | £3,117,225 | £2,858,582 | £3,473,236 | £2,481,341 | £2,129,171 |
| Admin Expenses | £2,278,463 | £2,114,271 | £1,944,655 | £1,760,198 | £1,925,961 | £1,618,005 |
| Staff Costs | £1,921,670 | £1,705,035 | £1,504,414 | £1,368,499 | £1,300,603 | £1,021,711 |
| Operating Profit | £1,044,272 | £1,024,744 | £913,927 | £1,863,118 | £733,048 | £546,010 |
| Profit Before Tax | £923,237 | £884,923 | £812,040 | £1,815,587 | £690,142 | £491,001 |
| Tax | £244,760 | £239,505 | £177,674 | £358,609 | £142,604 | £104,332 |
| Profit for Period | £678,477 | £645,418 | £634,366 | £1,456,978 | £547,538 | £386,669 |
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Full accounts | 30 June 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 20 March 2025 | Full accounts | 30 June 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 1 August 2024 | Registration of a charge |
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