Elite Care Homes Ltd
Residential nursing care facilities · Birmingham
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£324,724
Cash
£313,278
Turnover
—
Profit / loss
—
Current assets
£442,935
Creditors < 1 year
—
Equity
£324,724
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2014-07-30 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £324,724 | £265,890 | £239,778 | £216,046 | — | — | −£17,360 | −£76,166 | −£31,054 | −£97,414 | −£131,230 | −£43,762 | £4,762 | £4,762 | −£6,160 |
| Equity | £324,724 | £265,890 | £239,778 | £216,046 | £141,809 | £59,236 | −£17,360 | −£76,166 | −£31,054 | −£97,414 | −£131,230 | — | £4,762 | — | −£6,160 |
| Assets | |||||||||||||||
| Property, plant & equipment | £40,644 | £17,834 | £21,151 | £27,603 | £15,271 | £6,359 | £9,941 | £1,240 | £1,653 | £2,204 | — | — | — | — | — |
| Current assets | £442,935 | £329,015 | £344,284 | £304,805 | £233,656 | £177,764 | £95,616 | £27,195 | £105,157 | £19,269 | £22,637 | £28,131 | £24,899 | £24,899 | £37,578 |
| Cash at bank | £313,278 | £74,654 | £124,910 | £240,304 | £175,508 | £98,064 | £31,707 | £25,503 | £103,465 | £14,577 | £1,136 | £6,414 | £12,671 | £12,671 | £24,968 |
| Debtors | £129,657 | £254,361 | £219,374 | £64,501 | £58,148 | £79,700 | £63,909 | £1,692 | £1,692 | £4,692 | £20,956 | £20,956 | £11,303 | £11,303 | £12,000 |
| Stock | — | — | — | — | — | — | — | — | — | — | £545 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £23,932 | £12,393 | £19,316 | £23,562 | £20,137 | £20,137 | £17,594 |
| Creditors after one year | — | — | — | — | — | — | — | — | £113,932 | £106,494 | £134,551 | £48,331 | £0 | — | £26,144 |
| Net current assets | £284,080 | £248,056 | £218,627 | £188,443 | £126,538 | £52,877 | £21,031 | −£77,406 | £81,225 | £6,876 | £3,321 | £4,569 | £4,762 | £4,762 | £19,984 |
| Assets less current liabilities | £324,724 | £265,890 | £239,778 | £216,046 | £141,809 | £59,236 | £30,972 | −£76,166 | £82,878 | £9,080 | £3,321 | £4,569 | £4,762 | — | £19,984 |
| People | |||||||||||||||
| Average employees | 82 | 76 | 42 | 35 | 25 | 32 | 23 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-12 · satisfied 2025-10-07
—
SatisfiedAll Assets · created 2017-01-06 · satisfied 2025-10-07
—
SatisfiedFixed · created 2015-12-11 · satisfied 2025-10-07
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR