Xcel Care Homes Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£4,458,127

Cash

£447,676

Turnover

£3,483,220

Profit / loss

£678,477

Current assets

£7,518,923

Creditors < 1 year

£3,426,328

Equity

£4,458,127

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01
Balance sheet
Net assets	£4,458,127	£3,779,650	£3,134,232	£3,134,232	£2,699,866	£2,699,866	—	£1,242,888	—	£895,350	—	£508,681	—
Equity	£4,458,127	£3,779,650	£3,134,232	£3,134,232	£2,699,866	£2,699,866	£1,242,888	£1,242,888	£895,350	£895,350	£508,681	£508,681	£377,470
Assets
Fixed assets	£2,091,210	£2,160,397	—	£2,228,290	—	£2,286,919	—	£2,350,895	—	£2,413,147	—	£2,473,521	—
Property, plant & equipment	£2,091,210	£2,160,397	—	£2,228,290	—	£2,286,919	—	£2,350,895	—	£2,413,147	—	£2,473,521	—
Current assets	£7,518,923	£7,287,578	—	£7,401,107	—	£8,324,873	—	£7,852,975	—	£7,007,790	—	£6,915,140	—
Cash at bank	£447,676	£225,204	£361,257	£361,257	£1,349,156	£1,349,156	—	£1,339,127	—	£444,143	—	£571,743	—
Liabilities
Creditors within one year	£3,426,328	£5,668,325	—	£6,495,165	—	£5,959,673	—	£6,889,879	—	£6,410,732	—	£6,651,123	—
Creditors after one year	£1,725,678	£0	—	—	—	£1,952,253	—	£2,071,103	—	£2,114,855	—	£2,228,857	—
Net current assets	£4,092,595	£1,619,253	—	£905,942	—	£2,365,200	—	£963,096	—	£597,058	—	£264,017	—
Assets less current liabilities	£6,183,805	£3,779,650	—	£3,134,232	—	£4,652,119	—	£3,313,991	—	£3,010,205	—	£2,737,538	—
Profit & loss
Turnover	£3,483,220	£3,266,754	—	£3,015,030	—	£3,603,807	—	£2,611,419	—	£2,258,337	—	£1,824,430	—
Gross profit	£3,308,083	£3,117,225	—	£2,858,582	—	£3,473,236	—	£2,481,341	—	£2,129,171	—	£1,711,789	—
Operating profit	£1,044,272	£1,024,744	—	£913,927	—	£1,863,118	—	£733,048	—	£546,010	—	£237,414	—
Profit before tax	£923,237	£884,923	—	£812,040	—	£1,815,587	—	£690,142	—	£491,001	—	£175,739	—
Profit / loss	£678,477	£645,418	—	£634,366	—	£1,456,978	—	£547,538	—	£386,669	—	£131,211	—
People
Average employees	67	67	—	63	—	65	—	65	—	57	—	63	—
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