EXCLUSIVE CARE GROUP LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-25 (in 8mo)
Last made up 2026-01-11
Watchouts
None on the register
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
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- 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.”
Group structure
- EXCLUSIVE CARE GROUP LTD · parent
- Herrington Grange Care Home Limited 100%
- Silver Mews Limited 100%
- New Road Property Investments Limited 100%
- Glengall Holdings Limited 85%
- Glengall Care Group Carrickstone Limited 85%
- Glengall Care Group Whitefield Limited 85%
- Glengall Property (1) Limited 85%
- Glengall Property (2) Limited 85%
Significant events
- “Acquisition of two new care homes in Scotland which became operational at the end of May 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-02-04 RESOLUTIONS Resolution
- 2025-02-04 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-64.6%
£1,840,374 £651,017
-
Net assets
—
Not reported
-
Employees
—
Not reported
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