EASTGATE CARE LTD
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-12-12 (in 7mo)
Last made up 2025-11-28
Watchouts
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
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
-
Material uncertainty over going concern
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.
-
Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Name history
Renamed 1 time since incorporation
- EASTGATE CARE LTD 2013-09-19 → present
- EASTGATE LIMITED 1988-01-19 → 2013-09-19
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 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 | £6,575,869 | £7,012,713 | |
| Operating profit | — | — | — | -£1,346,507 | £574,984 | £1,194,270 | -£202,324 | |
| 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -24.7% | 9.5% | 18.2% | -2.9% | |
| Net margin | — | — | — | -24.1% | 4.0% | 9.5% | -1.9% | |
| Return on capital employed | — | — | — | -123.9% | 41.2% | 53.1% | -19.4% | |
| Current ratio | — | — | — | — | — | 0.10x | 0.13x | |
| Interest cover | — | — | — | -4.98x | 2.32x | 6.65x | -0.68x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30
-
Turnover
+6.6%
£6,575,869 £7,012,713
highest in 4 filed years
-
Cash
+225%
£76 £247
-
Net assets
-49.8%
£1,538,202 £772,075
-
Employees
+5.4%
186 196
-
Operating profit
-116.9%
£1,194,270 -£202,324
-
Profit before tax
-147.4%
£1,025,714 -£486,120
-
Wages
+10.6%
£3,758,749 £4,157,079
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers