Eastleigh Care Homes - East Street Limited

Active08509512 Private limited company
Incorporated
30 April 2013 (13 years)
Industry
Other residential care activities n.e.c. (87900)
Accounts type
Medium
Region
East Midlands
Address
Granville Hall
Granville Road
Leicester
LE1 7RU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 May 2027
Last conf. stmt
30 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
30 May 2022
Appointed Madden, Martin Peter as Director
30 May 2022
Resigned Wilson, Garry John as Director
30 April 2013
Appointed Wilson, Garry John as Director

Ownership 1 active

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

Corporate entity · Notified 30 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13855334
Former controllers (2)
30 May 2022
Ceased Welford Bidco 4 Midco Limited — Owns 75–100% of shares
30 May 2022
Ceased Eastleigh Care Group Limited — Owns 75–100% of shares

Group structure 20 companies

Ownership group derived from the Companies House PSC register

Welford Healthcare Ltd Owns 75–100% of shares
Argentum Lodge Limited Owns 75–100% of shares
Birchlands (Haxby) Limited Owns 75–100% of shares
Ivy Lodge Care Limited Owns 75–100% of shares
Linksmax Limited Owns 75–100% of shares
Mavern Care Limited Owns 75–100% of shares
Sidmouth Care Limited Owns 75–100% of shares
St Peter’s Care Home Limited Owns 75–100% of shares
Welford Bidco 4 Limited Owns 75–100% of shares
Eastleigh Care Homes - East Street Limited This company Owns 75–100% of shares
Eastleigh Care Homes - HR Limited Owns 75–100% of shares
Eastleigh Care Homes Limited Owns 75–100% of shares
Superphase Lettings Limited Owns 75–100% of shares
Superphase Limited Owns 75–100% of shares
Welford Bidco 6 Limited Owns 75–100% of shares
Welford Healthcare MC Ltd Owns 75–100% of shares
Woodleigh Christian Care Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · medium accounts

Net Assets
£486,871
Cash
£289,752
Turnover
£3,358,088
Profit Before Tax
£630,802
Employees
62
Debt Ratio
95%
Current Ratio
1.1x
Profit Margin
19%
Return on Equity
115%

Trend

Turnover
£0 £2.0M £4.0M 2023 2024 2025 £2,425,460 £3,305,162 £3,358,088
Balance sheet detail
20252024202320222021
Fixed Assets£5,811,070£4,906,489£5,014,652£5,139,958£24,018
Current Assets£3,780,815£3,223,034£1,313,425£618,875£190,003
Debtors£3,491,063£2,686,632£1,185,539£600,598£68,032
Cash£289,752£536,402£127,886£18,277£90,804
Creditors (< 1 year)£3,338,782£3,005,635£1,264,058£782,939£203,085
Creditors (> 1 year)£5,766,232£4,745,578£4,891,864£4,973,714
Net Current Assets£442,033£217,399£49,367(£164,064)(£13,082)
Net Assets£486,871£378,310£172,155£2,180
Shareholder Funds£486,871£378,310£172,155£2,180£10,936

Turnover£3,358,088£3,305,162£2,425,460
Cost of Sales£1,566,122£1,368,682£1,134,528
Gross Profit£1,791,966£1,936,480£1,290,932
Admin Expenses£929,332£855,337£737,131
Staff Costs£1,612,304£1,410,303£1,159,880
Operating Profit£862,634£1,081,143£553,801
Profit Before Tax£630,802£918,558£400,706
Tax£72,241£212,403£80,731
Profit for Period£558,561£706,155£319,975

Filings 42

DateDescriptionMade Up ToPagesPDF
5 May 2026Confirmation statement with no updates30 April 2026
7 April 2026Satisfaction of a charge in full
23 December 2025Accounts for a medium company31 March 2025
14 May 2025Confirmation statement with no updates30 April 2025
20 December 2024Accounts for a medium company31 March 2024
Show all 42 filings

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