Exclusive Care Group Ltd

Residential nursing care facilities · Gateshead

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets

£11,355,642

Cash

£1,070,309

Turnover

—

Profit / loss

£602,850

Current assets

£4,971,846

Creditors < 1 year

£2,576,285

Equity

£11,355,642

Average employees

3.13

GBP · consolidated

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

10 periods

Reported figures	2025-12-31Group	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£11,355,642	£9,915,734	—	—	£1,224,757	£835,601	—	—	£1,601,790	—
Equity	£11,355,642	£9,915,734	—	—	£1,224,757	£835,601	£1,145,961	£1,143,667	£1,601,790	£222
Assets
Fixed assets	£13,587,486	£12,311,581	—	—	£1,397,344	£826,493	—	£1,386,890	£1,384,557	£1,849,110
Property, plant & equipment	£13,042,796	£11,766,891	—	—	—	—	—	£7,003	£4,670	—
Current assets	£4,971,846	£3,511,074	—	—	£1,439,248	£558,121	—	£19,172	£326,368	£22,709
Cash at bank	£1,070,309	£1,146,491	£1,959,196	£4,453,170	£10,727	£10,183	—	£8,106	£75,417	—
Debtors	—	—	—	—	£1,263,521	£546,535	—	£11,066	£250,951	—
Stock	—	—	—	—	£165,000	£1,403	—	—	—	—
Liabilities
Creditors within one year	£2,576,285	£5,094,504	—	—	—	—	—	—	£109,135	£1,882,007
Provisions	—	—	—	—	£3,317	£4,007	—	—	—	—
Net current assets	£2,395,561	−£1,583,430	—	—	−£169,270	£13,115	—	−£243,223	£217,233	—
Assets less current liabilities	£15,983,047	£10,728,151	—	—	£1,228,074	£839,608	—	£1,143,667	£1,601,790	—
Profit & loss
Profit before tax	£721,686	−£978,039	—	—	£997,864	£1,157,458	—	—	—	—
Profit / loss	£602,850	−£991,744	—	—	£783,486	£1,015,224	—	—	—	—
People
Average employees	3.13	2.91	—	—	160	165	—	—	—	—
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