Back to search

Aegis Care Solutions Limited

10499073

active
Private Limited Company
england wales
Companies House
Health Score
87 / 100

Healthy

25/30
Filing
30/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNITY BUSINESS CENTRE, LEEDS, LS7 1AB
Incorporated 28/11/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Gerald Johnson

director · Since 28/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Gerald Johnson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Unity Business Centre, 26 Roundhay Road, Leeds, LS7 1AB

Notified 28/09/2023

Former PSCs

Mr Gerald Johnson

Ceased 17/10/2023

Charges4 outstanding

Charge
outstanding

METRO BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

METRO BANK PLC

Created 04/04/2025Registered 08/04/2025
Charge
outstanding

ATOM BANK PLC

Created 22/09/2022Registered 26/09/2022
Charge
outstanding

ATOM BANK PLC

Created 22/09/2022Registered 26/09/2022

CompanyRankvs 470+ SIC 88100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Turnover

£2.9M

Annual revenue

Net Worth

£581k

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

£430k

Bottom line earnings

Net Current Assets

£386k

Working capital

Current Assets

£417k

Current Liabilities

£31k

Fixed Assets

£586k

Debtors

£334k

Cost of Sales

£200k

Gross Profit

£2.7M

Admin Expenses

£2.2M

Operating Profit

£471k

Profit After Tax

£349k

49avg. employees+39

Balance Sheet

Assets less current liabilities£972k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202413.61+£369k
202316.59+£113k
20225.42-£50k
20211.87+£137k
20202.80+£7k
201915.12-£9k
20181.15

Derived from filed accounts. Not audited figures.