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ADVINIA CARE HOMES LIMITED Financials

Company number
10881242Copy
Copy
Registered office
Gateway House (First Floor), 324 Regents Park Road, London N3 2LN
Incorporated
24/07/2017

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£109.68M2025
12.96%vs 2024

2024: £97.10M

Total Assets

£260.77M2025
12.09%vs 2024

2024: £232.64M

Cash in Bank

£862.33K2025
-38.27%vs 2024

2024: £1.40M

Total Liabilities

£31.85M2025
9.76%vs 2024

2024: £29.02M

Employees

192025
-2058vs 2024

2024: 2,077

In 2025, ADVINIA CARE HOMES LIMITED reported net assets of £109.68M. The same filing shows total assets of £260.77M, cash in bank of £862.33K and total liabilities of £31.85M. Reported headcount was 19 in 2025. Total Assets rose from £232.64M in 2024 to £260.77M in 2025 (12.09%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£109.68M2025
12.96%from £97.10M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ADVINIA CARE HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£95.12M2023£109.68M2025
+15.3%vs 2023

+7.4% a year compound (CAGR)

Cash in Bank

£2.32M2023£862.33K2025
-62.8%vs 2023

-39% a year compound (CAGR)

Total Assets

£233.46M2023£260.77M2025
+11.7%vs 2023

+5.7% a year compound (CAGR)

Total Liabilities

£30.82M2023£31.85M2025
+3.3%vs 2023

+1.7% a year compound (CAGR)

Employees

2,5742023192025
-99.3%vs 2023-2555

Biggest increase

Net Assets+15.3%

£95.12M in 2023 to £109.68M in 2025

Biggest decrease

Employees-99.3%

2,574 in 2023 to 19 in 2025

ADVINIA CARE HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ADVINIA CARE HOMES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
42.06%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
12.21%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
2.71%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
0.33%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ADVINIA CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£95.12M97.10M109.68M
Total Assets£233.46M232.64M260.77M
Cash in Bank£2.32M1.40M862.33K
Total Liabilities£30.82M29.02M31.85M
Employees2,5742,07719

ADVINIA CARE HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ADVINIA CARE HOMES LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

ADVINIA CARE HOMES LIMITED reported net assets of £109.68M for 2025. That compares with £97.10M in 2024, a change of 12.96%.

ADVINIA CARE HOMES LIMITED reported total assets of £260.77M for 2025. That compares with £232.64M in 2024, a change of 12.09%.

ADVINIA CARE HOMES LIMITED reported cash in bank of £862.33K for 2025. That compares with £1.40M in 2024, a change of -38.27%.

ADVINIA CARE HOMES LIMITED reported 19 employees in 2025, compared with 2,077 in 2024.

Between 2023 and 2025, ADVINIA CARE HOMES LIMITED's net assets rose by 15.3%, cash in bank fell by 62.8%, total assets rose by 11.7% and total liabilities rose by 3.3%. Net assets compounded at 7.4% a year across the two years to 2025, from £95.12M to £109.68M. Reported headcount went from 2,574 in 2023 to 19 in 2025 (-2555).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.