How much does Excelcare Management Limited make?

Excelcare Management Limited reported revenue of £0 and a loss of £1.3k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Excelcare Management Limited have?

Excelcare Management Limited reported an average of 4 employees in the year to 31 Mar 2025.

Is Excelcare Management Limited profitable?

No — Excelcare Management Limited reported a loss of £1.3k in the year to 31 Mar 2025.

Company No. 04313414 · Incorporated 30 Oct 2001

Excelcare Management Limited

Registered name: EXCELCARE MANAGEMENT LIMITED

Part of Excelcare (London) Limited group

Excelcare Management Limited made £0 revenue and a £1.3k loss in the year to 31 Mar 2025. read from filing text

Excelcare Management Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £1.3k and 4 employees. The company is classified under “other human health activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: London, London
Age: 24 yrs · since 2001
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “In the opinion of the director, the ultimate parent company is Excel Portfolios Limited, a company registered in Jersey. The immediate parent company is Excelcare (London) Limited, a company incorpora”

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£0

Growth —

Profit

−£1.3k

Growth —

Profit margin

—

Employees

Change —

Profit / employee

−£326

Revenue/employee £0

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£0	£0	£0	£0
Profit before tax	£2.8k	−£477	−£809	−£1.1k
Profit after tax	£2.8k	−£477	−£809	−£1.3k
Profit (best available)	£2.8k	−£477	−£809	−£1.3k
Employees (average)	—	0	0	4
Ratios
Profit margin	—	—	—	—
Revenue per employee	—	—	—	£0
Profit per employee	—	—	—	−£326
Growth (year on year)
Profit growth	—	▼116.9%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£12k	£11.9k	£6.1k	£6k
Net assets	£10.7k	£10.2k	£9.4k	£8.1k
Fixed assets	£5	£0	—	—
Current assets	£12.2k	£12.2k	£12.6k	£9.1k
Debtors	£250	£249	£6.6k	£3.1k
Deferred income	£700	£1.1k	£936	£1k
Cash from operations	£30	£30	£5.9k	—
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2024	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£326; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼14%; Now £8.1k
Cash at bank: ▼1%; Now £6k
Headcount: —; Now 4
Deferred income: ▲7%; Now £1k
Fixed assets: —; Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Excelcare (London) Limitedultimate parent75–100%
Excelcare Management Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (8)

Sherrell Healthcare LimitedRev. £5.3m · Profit £308k
Julienas LimitedRev. £18.6k · Profit £9.8k
Adventum LimitedRev. £0 · Profit −£135k
Castlebar Healthcare LimitedRev. £0 · Profit £6
Highfield Healthcare LimitedRev. £0 · Profit −£870
Molita LimitedRev. £0 · Profit −£660
Rinacrest LimitedRev. £0 · Profit −£530
Rosemary Court Healthcare LimitedRev. £0 · Profit −£498

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£1.3k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.