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ELLYS EXTRA CARE LIMITED

Registered charity 703127 · accounts filings on the Charity Commission register

Latest income
£135k
Latest spending
£121k
Registered
1990
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity generated a surplus of £14,640 for the year ended 31 March 2025, with total unrestricted funds increasing to £377,455. Per the trustees' report, free reserves (excluding fixed assets) stood at £55,626, which the trustees note needs strengthening to ensure operations continue without impacting essential fixed asset holdings. The charity has no employees and relies on rent from tenanted properties as its sole source of income.

What the accounts disclose

Reserves policy: three months of unrestricted expenditure (held: £56k)
“It is a stated objective of the trustees of the charity to try to achieve unrestricted resources equivalent to the cost of three months operations.” — page 5
Per its FY2025 accounts as filed with the Charity Commission.
Related-party transaction: S Peters (Trustee) operates sole trader 'Haven Lodge'. Haven Lodge received housing benefit income of £102,711 and tenant bill contributions of £10,563 on behalf of the charity. Management fees and expenses incurred by the charity on behalf of Haven Lodge totalled £64,170. Costs incurred by the charity on behalf of Haven Lodge were £2,979. A debtor balance of £36,965 remains at year-end.
“Housing benefit income of £102,711 (2024: £94,723) was received by Haven Lodge on behalf of Ellys Extra Care Limited. A further £10,563 (2024: £8,776) was received by Haven Lodge from tenants towards bills on behalf of Ellys Extra Care Limited. Management fees were charge to and expenses incurred on behalf of Ellys Extra Care Limited totalling £64,170 (2024: £67,134) and costs were incurred by Ellys on behalf of Haven Lodge of £2,979 (2024: £4,272). As a result of the above transactions, and following other cash repayments, £36,965 (2024: £32,432) is included in other debtors at the year end.”
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Birmingham City · Coventry City · Dudley · Lancashire · Sandwell · Solihull · Walsall · Warwickshire · Wolverhampton · Worcestershire

Income and spending

Financial year endIncomeSpending
31/03/2025£135k£121k
31/03/2024£112k£105k
31/03/2023£108k£122k
31/03/2022£99k£108k
31/03/2021£74k£73k

Common questions

Is ELLYS EXTRA CARE LIMITED financially healthy?

The accounts state that the charity generated a surplus of £14,640 for the year ended 31 March 2025, with total unrestricted funds increasing to £377,455. Per the trustees' report, free reserves (excluding fixed assets) stood at £55,626, which the trustees note needs strengthening to ensure operations continue without impacting essential fixed asset holdings. The charity has no employees and relies on rent from tenanted properties as its sole source of income. Its FY2025 accounts were independently examined.

Funders of similar charities

Funders whose accounts show grants to charities similar to this one (and no recorded grant to this charity) — a starting list for fundraisers.

FunderSimilar charities fundedAmount to them
WALES COUNCIL FOR VOLUNTARY ACTION1£233k

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