Aegis Care Solutions Limited
10499073
Healthy
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
Persons with Significant Control
Mr Gerald Johnson
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
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CompanyRankvs 470+ SIC 88100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.61 | +£369k |
| 2023 | 16.59 | +£113k |
| 2022 | 5.42 | -£50k |
| 2021 | 1.87 | +£137k |
| 2020 | 2.80 | +£7k |
| 2019 | 15.12 | -£9k |
| 2018 | 1.15 | — |
Derived from filed accounts. Not audited figures.