EXCELLENCY CARE LTD

Active Nottingham

Other human health activities

120 employees website.com
Healthcare and wellbeing Other human health activities
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EXCELLENCY CARE LTD

Other human health activities

Founded 10 Oct 2022 Active Nottingham, United Kingdom 120 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 10 Nov 2025 Next due 24 Nov 2026 5 months remaining
Net assets £-118K £85K 2025 year on year
Total assets £2M £68K 2025 year on year
Total Liabilities £2M £17K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Younas House 1 Pelham Court Pelham Road Nottingham NG5 1AP United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXCELLENCY CARE LTD (14406795), an active healthcare and wellbeing company based in Nottingham, United Kingdom. Incorporated 10 Oct 2022. Other human health activities. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

£243.19k

Decreased by £97.19k (-29%)

Net Assets

-£117.62k

Decreased by £84.67k (-257%)

Total Liabilities

£2.15M

Increased by £17.03k (+1%)

Turnover

N/A

Employees

120

Increased by 3 (+3%)

Debt Ratio

106%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Kafeel RasulDirectorBritishEngland4710 Oct 2022Active

Shareholders

Shareholders (15)

Younas Excellency Ltd
16.7%
2,000
Adam Joseph Homes Ltd
12.5%
1,500

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026OfficersTermination of Usman Basharat as director on 17 May 2026
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Nov 2025Confirmation StatementConfirmation statement made on 10 Nov 2025 with updates
10 Nov 2025OfficersAppointment of Mr Usman Basharat as director on 2 Nov 2025
5 Aug 2025MortgageMortgage Satisfy Charge Full
18 May 2026 Officers

Termination of Usman Basharat as director on 17 May 2026

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Nov 2025 Confirmation Statement

Confirmation statement made on 10 Nov 2025 with updates

10 Nov 2025 Officers

Appointment of Mr Usman Basharat as director on 2 Nov 2025

5 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Usman Basharat as director on 17 May 2026

2 weeks ago on 18 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Confirmation statement made on 10 Nov 2025 with updates

6 months ago on 10 Nov 2025

Appointment of Mr Usman Basharat as director on 2 Nov 2025

6 months ago on 10 Nov 2025

Mortgage Satisfy Charge Full

10 months ago on 5 Aug 2025