UK Companies House feature
EASTGATE CARE LTD
Cash
£247
+225% vs 2022
Net assets
£772K
-49.8% vs 2022
Employees
196
+5.4% vs 2022
Profit before tax
-£486K
-147.4% vs 2022
Profile
- Company number
- 02211479
- Status
- Active
- Incorporation
- 1988-01-19
- Last accounts made up
- 2023-09-30
- Account category
- FULL
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2023-09-30
| Metric | Trend | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £5,448,542 | £6,063,308 | — | — | |
| Operating profit | — | — | — | -£1,346,507 | £574,984 | — | — | |
| Profit before tax | — | — | — | -£1,609,793 | £335,140 | £1,025,714 | -£486,120 | |
| Net profit | — | — | — | -£1,312,656 | £243,885 | £626,499 | -£131,403 | |
| Cash | — | — | — | £525 | £24 | £76 | £247 | |
| Total assets less current liabilities | — | — | — | £1,087,147 | £1,395,606 | £2,250,481 | £1,045,529 | |
| Net assets | — | — | — | £488,811 | £836,357 | £1,538,202 | £772,075 | |
| Equity | £6,360,609 | £3,221,729 | £1,712,246 | £488,811 | £836,357 | £1,538,202 | £772,075 | |
| Average employees | — | — | — | 244 | 224 | 186 | 196 | |
| Wages | — | — | — | £3,942,462 | £3,267,024 | £3,758,749 | £4,157,079 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited t/a Xeinadin Audit
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“The company ceased its trading activities in February 2024 with the sale of all the care homes. Accordingly, the directors have considered the ongoing status of the company and prepared these accounts on a basis other than that of going concern, as detailed further in Note 1.”
Significant events
- “In February 2024, the company completed on the sale of all the care homes.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAY, James William | Secretary | 2008-07-16 | — | British |
| DAY, James William | Director | — | Jun 1957 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAY, Bridget Ann | Secretary | — | 2008-07-16 |
| MORGAN, Janine | Secretary | 2016-09-08 | 2019-12-04 |
| BELGRAVE, Helen Gail | Director | 2015-03-31 | 2015-06-01 |
| DAY, Bridget Ann | Director | 2007-12-05 | 2008-07-16 |
| DI MAIO, Sharon Louise | Director | 2015-12-16 | 2017-04-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Eastgate Care Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-30 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-31 | CH01 | officers | change person director company with change date |
| 2025-12-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-04-16 | AD01 | address | change registered office address company with date old address new address |
| 2025-04-16 | CH03 | officers | change person secretary company with change date |
| 2025-04-16 | CH01 | officers | change person director company with change date |
| 2025-04-16 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2025-01-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-02 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-18 | AA01 | accounts | change account reference date company current extended |
| 2024-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-07-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-06-28 | AA | accounts | accounts with accounts type full |
| 2023-11-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-28 | CH01 | officers | change person director company with change date |
| 2023-11-28 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2023-09-30
-5.25
DISTRESS
Altman Z″
- Working capital / Total assets -0.794 × 6.56 = -5.21
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.016 × 6.72 = -0.11
- Book equity / Total liabilities 0.066 × 1.05 = +0.07
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory