UK Companies House feature
EXCLUSIVE CARE GROUP LTD
Cash
£651K
-64.6% vs 2023
Net assets
£7M
-19.9% vs 2023
Employees
0
Average over period
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 09561762
- Status
- Active
- Incorporation
- 2015-04-27
- Last accounts made up
- 2024-12-31
- Account category
- GROUP
- Primary SIC
- 87100
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | £1,157,458 | — | — | — | — | |
| Net profit | — | — | — | — | -£96,924 | -£1,613,758 | |
| Cash | — | £10,183 | £10,727 | £4,128,295 | £1,840,374 | £651,017 | |
| Total assets less current liabilities | — | £839,608 | £1,228,074 | £9,018,290 | £8,918,868 | £7,145,110 | |
| Net assets | — | £835,601 | £1,224,757 | £9,015,792 | — | — | |
| Equity | £1,145,961 | £835,601 | £1,224,757 | £9,015,792 | £8,918,868 | £7,145,110 | |
| Average employees | — | 165 | 0 | 0 | 0 | 0 | |
| Wages | — | £2,841,043 | — | — | £0 | £0 |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Robson Laidler Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Subsidiaries
- Herrington Grange Care Home Limited · 100% held · England and Wales · Care home operator
- Silver Mews Limited · 100% held · England and Wales · Care home operator
- New Road Property Investments Limited · 100% held · England and Wales · Property investment
- Glengall Holdings Limited · 85% held · Scotland · Investment holding
- Glengall Care Group Carrickstone Limited · 85% held · Scotland · Care home operator
- Glengall Care Group Whitefield Limited · 85% held · Scotland · Care home operator
- Glengall Property (1) Limited · 85% held · Scotland · Property investment
- Glengall Property (2) Limited · 85% held · Scotland · Property investment
Significant events
- “Acquisition of two new care homes in Scotland which became operational at the end of May 2024.”
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
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOUGHTON, Gary George | Director | 2020-05-27 | Jun 1963 | British |
| HOUGHTON, Jennifer Pamela | Director | 2015-04-27 | Feb 1946 | British |
| HOUGHTON, Jill Yvette | Director | 2020-05-27 | Mar 1965 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOUGHTON, George | Director | 2017-07-07 | 2023-02-01 |
| JONES, Christopher Ashley | Director | 2015-04-27 | 2017-10-16 |
| LAWER, James | Director | 2015-05-12 | 2015-09-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Jennifer Pamela Houghton | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type group |
| 2025-09-17 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-09-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-04 | RESOLUTIONS | resolution | resolution |
| 2025-02-04 | MA | incorporation | memorandum articles |
| 2025-02-04 | SH08 | capital | capital name of class of shares |
| 2025-01-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type total exemption full |
| 2024-05-17 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-11 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-09-29 | AA | accounts | accounts with accounts type total exemption full |
| 2023-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-09 | TM01 | officers | termination director company with name termination date |
| 2022-08-11 | AA01 | accounts | change account reference date company current extended |
| 2022-03-21 | AA | accounts | accounts with accounts type group |
| 2022-01-25 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-07-03 | SH06 | capital | capital cancellation shares |
| 2021-07-03 | SH03 | capital | capital return purchase own shares |
| 2021-01-12 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
25.3
COLD
/ 100
- Filings velocity 33
- Capital events 20
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 30
- 4 filing(s) in last 12 months
- 1 capital event(s) in last 24 months
- Total Assets Less Current Liabilities -20% YoY