Annual accounts
Unaudited abridged accounts
31/03/2027Filing deadline
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Unaudited abridged accounts made up to 2025-06-30
Confirmation statement made on 2025-10-31 with no updates
Unaudited abridged accounts made up to 2024-06-30
Registration of charge 066078750006, created on 2024-11-22
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Unaudited abridged accounts
31/03/2027Filing deadline
Confirms the registry record is up to date
14/11/2026Filing deadline
The latest figures EXCELLENCE CARE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £847.40K
Total Assets
2024: £3.01M
Cash in Bank
2024: £651.13K
Total Liabilities
2024: £1.26M
Employees
2024: 84
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 16.29% on 2024. See the full financial analysis for EXCELLENCE CARE LTD.
The full financial record
Four ways through EXCELLENCE CARE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 86 | +2 |
| 2024 | 84 | 0 |
| 2023 | 84 | +12 |
| 2022 | 72 | +27 |
| 2021 | 45 | – |
Reported employee count increased from 45 in 2021 to 86 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/06/2008–03/07/2010 | 0 | |
| Director | 02/06/2008–03/07/2010 | 0 | |
| Director | 02/06/2008–03/07/2010 | 8 | |
| Director | 02/06/2008–Present | 16 | |
| Secretary | 02/06/2008–03/07/2010 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 16 |
Every document on the Companies House record, newest first.
Unaudited abridged accounts made up to 2025-06-30
Confirmation statement made on 2025-10-31 with no updates
Unaudited abridged accounts made up to 2024-06-30
Registration of charge 066078750006, created on 2024-11-22
Satisfaction of charge 066078750003 in full
Registration of charge 066078750004, created on 2024-11-22
Registration of charge 066078750005, created on 2024-11-22
Confirmation statement made on 2024-10-31 with no updates
Change of details for Ms Rosie Kavanagh as a person with significant control on 2024-04-22
Director's details changed for Ms Rosie Kavanagh on 2024-04-22
Unaudited abridged accounts made up to 2023-06-30
Confirmation statement made on 2023-10-31 with no updates
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
EXCELLENCE CARE LTD is a private limited company registered in the United Kingdom, based in 15 Clayburn Circle, Basildon, Essex SS14 1PZ. Companies House classifies its business as Other human health activities, one of 3 SIC classifications on its record. It has been on the register for 18 years 4 months.
The register currently records it as active. Its 2025 accounts report net assets of £985.41K and 86 employees.
Answered from this company's own registry record and filed figures.
Companies House records EXCELLENCE CARE LTD under 3 registered business activities: Other human health activities (86.90 - SIC 2007), Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007) and Other social work activities without accommodation n.e.c. (88.99 - SIC 2007).
EXCELLENCE CARE LTD is recorded as active on the Companies House register, and has been on it since 02/06/2008.
The most recent accounts Okredo holds cover 2025 and report net assets of £985.41K, total assets of £3.11M, cash in bank of £784.65K and total liabilities of £1.24M.
The most recent document on the record is dated 23/03/2026: Unaudited abridged accounts made up to 2025-06-30, 6 months ago.
On the current registry record, accounts are due by 31/03/2027 and the next confirmation statement is due by 14/11/2026.
Companies House lists 5 officers (1 currently in post) and 1 person with significant control.