EXCLUSIVE CARE GROUP LTD

Active Gateshead
291 employees website.com
Healthcare and wellbeing
E

EXCLUSIVE CARE GROUP LTD

Founded 27 Apr 2015 Active Gateshead, England 291 employees website.com
Healthcare and wellbeing
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 22 Jan 2026 Next due 25 Jan 2027 7 months remaining
Net assets £10M £997K 2024 year on year
Total assets £16M £7M 2024 year on year
Total Liabilities £6M £6M 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Houghton House New Road Team Valley Trading Estate Gateshead Tyne And Wear NE11 0JU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCLUSIVE CARE GROUP LTD (09561762), an active healthcare and wellbeing company based in Gateshead, England. Incorporated 27 Apr 2015. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.15M

Decreased by £693.88k (-38%)

Net Assets

£9.92M

Increased by £996.87k (+11%)

Total Liabilities

£5.91M

Increased by £5.56M (+1617%)

Turnover

£7.53M

Employees

291

Debt Ratio

37%

Increased by 33 (+825%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gary George HoughtonDirectorBritishUnited Kingdom6327 May 2020Active

Shareholders

Shareholders (4)

Jennifer Houghton
76.6%
George Houghton
11.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jennifer Pamela Houghton

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

EXCLUSIVE CARE GROUP LTD Current Company
HGCH LIMITED united kingdom
HERRINGTON GRANGE LTD united kingdom
SILVER MEWS LIMITED united kingdom
WHITE OAKS LIVING LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
land on the west side of Strand Street, Maryport (CA15 6AW) CUMBERLAND
Freehold-31 Mar 2021
land on the west side of Strand Street, Maryport (CA15 6AW) CUMBERLAND
Freehold-31 Mar 2021
land on the west side of Strand Street, Maryport (CA15 6AW) CUMBERLAND
Freehold-31 Mar 2021
land on the west side of Strand Street, Maryport (CA15 6AW)
Freehold
Added 31 Mar 2021
District CUMBERLAND
land on the west side of Strand Street, Maryport (CA15 6AW)
Freehold
Added 31 Mar 2021
District CUMBERLAND
land on the west side of Strand Street, Maryport (CA15 6AW)
Freehold
Added 31 Mar 2021
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Sept 2025MortgageMortgage Satisfy Charge Full
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Feb 2025ResolutionResolutions
22 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

8 months ago on 17 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 16 Sept 2025

Resolutions

1 years ago on 4 Feb 2025