# EXCELLENCE CARE LTD (06607875)

> EXCELLENCE CARE LTD is an active private limited company (company number 06607875) incorporated on 2 June 2008, registered in Basildon. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £985k and cash of £785k, with 86 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£847k).

- Status: Active
- Incorporated: 2008-06-02
- Registered office: Basildon, SS14 1PZ
- SIC 86900: Other human health activities
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- SIC 88990: Other social work activities without accommodation n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-16
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 1,589 comparable companies in Essex (median £2,143, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £985k | £785k | £543k | £499k | — | — | 86 |
| 2024-06-30 | £847k | £651k | £547k | £522k | — | — | 84 |

current ratio 2.66; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £985,409 at 30 June 2025
- Net assets up 10% or more on the prior period: +16.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.66
- Cash at bank of £50,000 or more: Cash £784,647
- Incorporated five or more years ago: Incorporated 2 June 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Rosie Kavanagh — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06607875
HTML: https://firmoscan.com/company/06607875-excellence-care-ltd