UK Companies House feature
EHSL
Cash
£441K
+0.3% vs 2023
Net assets
£1M
+43.9% vs 2023
Employees
34
+47.8% vs 2023
Profit before tax
£326K
+242.3% vs 2023
Profile
- Company number
- 07965814
- Status
- Active
- Incorporation
- 2012-02-27
- Last accounts made up
- 2025-02-28
- Account category
- GROUP
- Primary SIC
- 87900
- Hubs
- UK Healthcare
Profit before tax
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2024-02-29
| Metric | Trend | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £95,096 | £325,528 | |
| Net profit | — | — | — | £95,096 | £325,528 | |
| Cash | £386,071 | — | — | £438,992 | £440,514 | |
| Total assets less current liabilities | £370,500 | — | — | £747,065 | £1,074,972 | |
| Net assets | — | — | — | — | — | |
| Equity | — | £495,470 | £651,969 | £747,065 | £1,072,593 | |
| Average employees | 10 | — | — | 23 | 34 | |
| Wages | — | — | — | — | — |
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
- Consolidated (group)
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees of EHSL have assessed the charitable company's ability to continue as a going concern, taking into account the current financial position, anticipated future cashflow, and operational plans. EHSL continues to operate as a non-profit provider of supported housing, delivering accommodation and care services to people with learning disabilities, mental health needs, and autism.”
Subsidiaries
- Care Assurance Limited · 100% held · England and Wales · care provider
Significant events
- “September 2024 acquisition of Care Assurance Ltd”
- “In December 2024, EHSL was granted charitable status”
- “EHSL delivered 80 new supported housing units during the year”
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
5 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BULL, Richard Leslie | Director | 2025-11-18 | Jun 1979 | British |
| HON, John | Director | 2016-10-06 | Feb 1979 | British |
| LEWIS, Graham | Director | 2022-12-16 | Aug 1955 | British |
| SLATER, Mark David | Director | 2023-12-05 | Oct 1987 | British |
| WILLSON, Rachel | Director | 2016-10-19 | Nov 1979 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COSTELLOE, Alistair Sean | Director | 2013-03-28 | 2024-07-03 |
| COSTELLOE, Martin Winston | Director | 2012-12-18 | 2021-11-05 |
| ELLIOTT, Keith Charles | Director | 2017-04-24 | 2019-04-08 |
| HAQ, Ikramul | Director | 2012-02-27 | 2014-08-27 |
| LEE, Andrew Stuart Ledger | Director | 2016-09-07 | 2021-11-26 |
| SABAN, Joanna | Director | 2012-02-27 | 2012-02-27 |
| HANSARD TRUST COMPANY LIMITED | Corporate Director | 2012-05-08 | 2013-04-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-23 | AA | accounts | accounts with accounts type group |
| 2025-11-20 | AP01 | officers | appoint person director company with name date |
| 2025-04-09 | CH01 | officers | change person director company with change date |
| 2025-02-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-11-29 | AA | accounts | accounts with accounts type total exemption full |
| 2024-07-23 | RESOLUTIONS | resolution | resolution |
| 2024-07-23 | MA | incorporation | memorandum articles |
| 2024-07-04 | TM01 | officers | termination director company with name termination date |
| 2024-07-02 | CH01 | officers | change person director company with change date |
| 2024-07-02 | CH01 | officers | change person director company with change date |
| 2024-07-02 | CH01 | officers | change person director company with change date |
| 2024-07-02 | CH01 | officers | change person director company with change date |
| 2024-07-02 | AD01 | address | change registered office address company with date old address new address |
| 2024-03-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-11 | AP01 | officers | appoint person director company with name date |
| 2023-11-30 | AA | accounts | accounts with accounts type total exemption full |
| 2023-03-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-24 | AA | accounts | accounts with accounts type total exemption full |
| 2022-12-16 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory