ELCAP
Get an alert when ELCAP files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£2.2m
+19.7% highest in 3 filed years
Net assets
£6.4m
+0.7% highest in 3 filed years
Employees
310
+2.3% highest in 3 filed years
Profit before tax
£241k
-34.5% vs 2025
Net assets
3-year trend · vs Health Care median
ELCAP·Health Care median
ELCAP·Health Care median
ELCAP·Health Care median
ELCAP·Health Care median
ELCAP·Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £9,903,825 | £10,935,534 | £11,462,981 | +4.8% | |
| Operating profit | £362,635 | £349,603 | £64,598 | -81.5% | |
| Profit before tax | — | £368,617 | £241,315 | -34.5% | |
| Net profit | £573,758 | £368,617 | £241,315 | -34.5% | |
| Cash | £1,819,053 | £1,819,441 | £2,178,448 | +19.7% | |
| Total assets less current liabilities | — | £6,378,339 | £6,425,654 | +0.7% | |
| Net assets | £6,128,722 | £6,378,339 | £6,425,654 | +0.7% | |
| Equity | £6,128,722 | £6,378,339 | £6,425,654 | +0.7% | |
| Average employees | 275 | 303 | 310 | +2.3% | |
| Wages | £8,164,699 | £8,989,903 | £9,402,808 | +4.6% | |
| Directors' remuneration | £0 | £0 | £0 | — | |
| Highest paid director | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 3.7% | 3.2% | 0.6% | |
| Net margin | 5.8% | 3.4% | 2.1% | |
| Return on capital employed | — | 5.5% | 1.0% | |
| Gearing (liabilities / total assets) | 7.9% | 9.2% | 11.5% | |
| Current ratio | 6.47x | 5.80x | 4.48x | |
| Interest cover | — | 12.60x | 2.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Whitelaw Wells
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The members of the Board are of the opinion that the charitable company can continue to meet its obligations as they fall due for the foreseeable future, and for a period of at least 12 months from the date of approval of the financial statements”
Significant events
- “Post Balance Sheet Event: Subsequent to the year end, an offer of £390,000 for the purchase of the premises at Woodbine Cottage was received accepted. The sale completed on the 12th of June 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 91 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUGDALE, Grant Linton | Director | 2022-11-23 | Jan 1962 | British |
| EGAN, Sarah Teresa | Director | 2023-08-31 | Nov 1955 | British |
| FLORY, Kate | Director | 2020-05-19 | Mar 1967 | British |
| GAW, Alistair Edward | Director | 2022-11-23 | Jul 1961 | British |
| LEE, John James Armstrong | Director | 2023-11-27 | Jan 1977 | British |
| MCGOVERN, Ciara Terese | Director | 2023-08-31 | Apr 1977 | British |
| PHILIP, Coghill | Director | 2018-11-13 | Oct 1969 | British |
Show 91 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AFFLECK, David Keir | Secretary | 1989-03-10 | 1989-06-19 |
| HARVIE, Daniel | Secretary | 2013-07-01 | 2018-04-16 |
| HEADLAND, Linda | Secretary | — | 2013-08-31 |
| AFFLECK, David Keir | Director | 1989-06-19 | 1996-01-08 |
| ALEXANDER, Morag | Director | 2010-11-18 | 2019-10-11 |
| ALMEY, Stephen Andrew | Director | 1992-10-07 | 1994-11-30 |
| ARCHIBALD, Sylvia | Director | 2017-10-07 | 2023-08-23 |
| ARCHIBALD, Sylvia | Director | 2006-04-13 | 2016-10-04 |
| ARCHIBALD, Sylvia | Director | 1993-10-13 | 1996-10-26 |
| BAIN, John | Director | 2013-10-26 | 2015-04-10 |
| BATES, Sylvia | Director | — | 1994-08-29 |
| BRANSTON, Merlyn Ethel Louise | Director | — | 1996-10-26 |
| BRECHIN, George | Director | — | 1996-10-26 |
| BURLEY, Lindsay Elizabeth, Dr | Director | 1989-03-10 | 1990-06-04 |
| BURLEY, Robin | Director | 1990-10-10 | 2003-10-16 |
| CAMPBELL, Dennys | Director | — | 1993-10-13 |
| CHAPPELL, Raymond | Director | 1992-04-06 | 1996-10-26 |
| CHESELDINE, Sally, Dr | Director | 1996-10-26 | 2002-10-17 |
| CHRISTIE, Caroline Mary Morrison | Director | 2006-10-05 | 2011-10-08 |
| COADY, Margaret | Director | 2011-10-08 | 2014-09-30 |
| CORRIGAN, Nicola | Director | 2016-11-08 | 2019-01-28 |
| CRAIG, Duncan Stewart | Director | 2010-11-18 | 2012-10-10 |
| DAVIDSON, Frank | Director | — | 1992-10-07 |
| DICK, Thomas | Director | 2009-10-03 | 2012-10-10 |
| DICKENS, Paul | Director | 2003-04-01 | 2016-10-04 |
| DIGGORY, John | Director | 1996-10-26 | 2000-10-31 |
| DILWORTH, Lorraine | Director | 1992-10-07 | 1994-05-30 |
| DOHERTY, Kirsten | Director | 2018-10-02 | 2019-09-02 |
| FAWCETT, Patrica Marland | Director | 2006-10-05 | 2012-10-10 |
| FAWCETT, Patricia Marland | Director | — | 1993-10-13 |
| FLINT, Raymond | Director | 1992-10-07 | 1995-10-12 |
| FORD, Graham | Director | 2020-05-19 | 2021-11-23 |
| FOY, Elizabeth | Director | 1996-10-26 | 2014-10-02 |
| FOY, Noel | Director | 2000-10-31 | 2001-10-25 |
| FRANCIS, Elizabeth | Director | 2014-11-13 | 2022-09-29 |
| GARROTT, Karen | Director | 2011-10-08 | 2013-06-28 |
| GILBERT, James Bradley | Director | 2013-10-26 | 2020-10-30 |
| GOLDBLATT, Joseph, Professor | Director | 2010-11-18 | 2017-05-09 |
| GRAY, Iain Cumming | Director | 2004-08-12 | 2009-08-31 |
| HAMILTON, Ian Fordyce | Director | 2001-10-25 | 2006-10-05 |
| HANDS, Sandra | Director | 2003-04-10 | 2006-10-05 |
| INGLIS, Scott | Director | 2017-08-08 | 2019-02-12 |
| JAMIESON, Freda Margaret | Director | — | 2005-11-05 |
| JONES, Trevor | Director | 1995-10-12 | 1996-10-26 |
| KUZMA, Wojciech | Director | 2019-08-13 | 2025-11-19 |
| LAWSON, Margaret | Director | 1993-10-13 | 1996-02-12 |
| LENNIE, Robert Cranston | Director | — | 1992-10-07 |
| LODGE, Adrian Morris, Dr | Director | — | 1996-10-26 |
| LOW, James Michael Murray | Director | 2013-02-14 | 2018-10-25 |
| LOWES, Judith | Director | 2003-04-10 | 2007-11-03 |
| MACKENZIE, Lorraine | Director | 2008-10-30 | 2013-10-26 |
| MACKENZIE, Lorraine | Director | 2006-10-05 | 2008-09-11 |
| MARTIN, Rosemary | Director | 2008-10-30 | 2018-03-14 |
| MCINDOE, William Ian | Director | 1996-08-05 | 1997-07-17 |
| MCKAY, Margaret Theresa | Director | 1996-10-26 | 2016-10-04 |
| MCKAY, Margaret Theresa | Director | 1989-03-10 | 1989-06-26 |
| MCKINLAY, Mark | Director | 2018-11-13 | 2023-05-24 |
| MCLAREN, David | Director | 2018-11-13 | 2023-01-25 |
| MCNEIL, Robert | Director | 2005-11-05 | 2008-04-14 |
| MCPHERSON, Elizabeth | Director | — | 1993-10-13 |
| MIDDLETON, James Ivan | Director | 1989-03-10 | 1990-10-03 |
| MIDDLETON, Ruth Charlotte | Director | 1993-10-13 | 1994-10-12 |
| MILLER, Catriona Margaret Binnie | Director | 2015-02-12 | 2023-08-23 |
| MORRIS, Andrew John | Director | 1996-10-26 | 2011-10-08 |
| MURRAY, Norman | Director | 1993-10-13 | 1996-10-26 |
| O'DONNELL, John James | Director | 2008-10-30 | 2015-10-03 |
| PENMAN, Lynn | Director | 2019-08-13 | 2023-08-23 |
| POLLOCK, Ronald | Director | 1994-10-12 | 1996-10-26 |
| PURVES, James Hepburn | Director | — | 1996-10-26 |
| RAE, Katie Mary Mccallum | Director | 1996-10-26 | 2002-06-13 |
| RANKIN, Bryan John | Director | 2013-02-14 | 2014-10-07 |
| ROBERTS, Ann Taylor | Director | 1996-10-26 | 1998-06-11 |
| ROBERTSON, Katrina | Director | 2012-10-10 | 2017-01-26 |
| ROBSON, Graeme Clark | Director | 1996-11-07 | 1997-06-12 |
| RODGER, Paul | Director | 2007-11-03 | 2010-11-18 |
| RUSSELL, David | Director | 1997-10-26 | 2003-10-16 |
| RUSSELL, John Thomas | Director | — | 1996-10-26 |
| SABINE, Anthony Roger | Director | 1996-10-26 | 2006-10-05 |
| SABINE, Peter | Director | 2018-05-08 | 2018-10-06 |
| SCOTT, Patricia | Director | 2006-10-05 | 2008-08-13 |
| SCOTT, Patricia | Director | 2003-07-30 | 2006-04-12 |
| SCOTT, Phillipa | Director | 1995-10-12 | 1996-10-26 |
| SINCLAIR, Allan | Director | 2006-04-13 | 2009-10-03 |
| STEADMAN, Ann | Director | 1993-02-01 | 2006-10-05 |
| TINLIN, Robert Telford | Director | — | 1996-04-01 |
| TODD, Donald | Director | 2006-04-13 | 2008-10-30 |
| VAN DEN BROEK, Susan Lindsay | Director | 2008-10-30 | 2018-10-02 |
| WALKER, Bruce William John | Director | — | 1996-10-26 |
| WELSH, Joseph | Director | 2006-10-12 | 2009-11-12 |
| WENDY, Davies | Director | 2014-11-13 | 2016-08-09 |
| WILSON, Ian | Director | 2003-04-10 | 2004-10-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Daniel Harvie | Individual | Significant influence (as trust) | 2016-06-11 | Ceased 2018-04-16 |
Filing timeline
Last 20 of 292 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-09 MA Memorandum articles
- 2025-05-09 RESOLUTIONS Resolution
- 2023-11-29 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-03-11 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-08-22 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | MA | incorporation | Memorandum articles | |
| 2025-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type small | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-04 | CH01 | officers | Change person director company with change date | |
| 2023-11-29 | MA | incorporation | Memorandum articles | |
| 2023-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-07 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.