Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Excelcare Arcus Investments Limited
- Incorporated
- 19 February 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Controlled by
- Engin ErtosunOsman Ertosun
- Accounts type
- Group
- Region
- Greater London
- Address
- 11 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 February 2021
British
Born April 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Engin Ertosun
Individual · Notified 19 February 2021
Has significant influence or control
British
Born October 1976 (50)
British
Born April 1967 (59)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excelcare Arcus Investments Limited This company
Excelcare Arcus Holdings Limited Owns 75–100% of shares
Etheldred Healthcare Limited Owns 75–100% of shares
Hunters Healthcare Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £9,312,350
- Cash
- £337,654
- Profit
- £324,656
- Debt Ratio
- 76%
- Current Ratio
- 0.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £38,650,100 | £38,650,100 | £38,650,100 |
| Current Assets | £371,005 | £2,438,092 | £1,549,624 |
| Debtors | £33,351 | £2,093,105 | £912,377 |
| Cash | £337,654 | £344,987 | £637,247 |
| Creditors (< 1 year) | £1,272,932 | £227,094 | £390,420 |
| Net Current Assets | (£901,927) | ||
| Net Assets | £9,312,350 | £9,987,694 | £9,439,446 |
| Shareholder Funds | £9,312,350 | £9,987,694 | £9,439,446 |
Filings
Filing history not loaded yet. See it on Companies House
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