UK Companies House feature
ETHELDRED HEALTHCARE LIMITED
Cash
£7K
-80.4% vs 2024
Net assets
£866K
+9.5% vs 2024
Employees
98
+6.5% vs 2024
Profit before tax
£159K
-83.2% vs 2024
Profile
- Company number
- 05226777
- Status
- Active
- Incorporation
- 2004-09-09
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | £71,685 | £943,612 | £158,713 | |
| Net profit | — | — | £55,481 | £708,436 | £74,803 | |
| Cash | — | — | £6,309 | £33,946 | £6,637 | |
| Total assets less current liabilities | — | — | £82,322 | £790,758 | £972,087 | |
| Net assets | — | — | — | £790,758 | £865,561 | |
| Equity | — | — | £82,322 | £790,758 | £865,561 | |
| Average employees | — | — | 89 | 92 | 98 | |
| Wages | — | — | £3,619,156 | £3,468,343 | £3,667,993 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- KLSA LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. Auditors concluded that the director's use of the going concern basis of accounting is appropriate and identified no material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern.”
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
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ERTOSUN, Osman | Director | 2004-09-09 | Apr 1967 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ERTOSUN, Zarif | Secretary | 2004-09-09 | 2015-04-05 |
| AA COMPANY SERVICES LIMITED | Corporate Nominee Secretary | 2004-09-09 | 2004-09-09 |
| BUYVIEW LTD | Corporate Nominee Director | 2004-09-09 | 2004-09-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excelcare Arcus Holdings Limited | Corporate entity | Shares 75–100% | 2021-05-17 | Active |
| Excelcare (Cambridge) Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Ceased 2021-05-17 |
Filing timeline
Last 20 of 63 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-18 | AA | accounts | accounts with accounts type full |
| 2025-09-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-19 | AA | accounts | accounts with accounts type full |
| 2024-09-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type full |
| 2023-09-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-04 | AA | accounts | accounts with accounts type small |
| 2022-09-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-30 | AA | accounts | accounts with accounts type small |
| 2021-09-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-24 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2021-09-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2021-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-06-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2021-06-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2021-06-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2020-12-07 | AA | accounts | accounts with accounts type small |
| 2020-09-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-12-27 | AA | accounts | accounts with accounts type small |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
3.04
SAFE
Altman Z″
- Working capital / Total assets 0.256 × 6.56 = +1.68
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.081 × 6.72 = +0.54
- Book equity / Total liabilities 0.785 × 1.05 = +0.82
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