ASPIRATIONS CARE LIMITED Financials
- Company number
- 05110576CopyCopy
- Registered office
- Office 374 Corinium House Corinium Avenue, Gloucester, Gloucestershire GL4 3HX
- Incorporated
- 23/04/2004
Company snapshot
- Status
- Active
- Employees
- 1,042 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
65.27%vs 20242024: £2.69M
Total Assets
11.36%vs 20242024: £13.93M
Cash in Bank
1.13K%vs 20242024: £99.57K
Total Liabilities
-0.44%vs 20242024: £10.65M
Employees
-11vs 20242024: 1,053
In 2025, ASPIRATIONS CARE LIMITED reported net assets of £4.44M. The same filing shows total assets of £15.52M, cash in bank of £1.23M and total liabilities of £10.61M. Reported headcount was 1,042 in 2025. Net Assets rose from £2.69M in 2024 to £4.44M in 2025 (65.27%). Okredo holds filed figures for 2021–2025; 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
65.27%from £2.69M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASPIRATIONS CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.9%vs 2023+30% a year compound (CAGR)
Cash in Bank
-22.2%vs 2023-11.8% a year compound (CAGR)
Total Assets
+31.5%vs 2023+14.7% a year compound (CAGR)
Total Liabilities
+25.6%vs 2023+12% a year compound (CAGR)
Employees
+4.1%vs 2023+41Biggest increase
Net Assets+68.9%
£2.63M in 2023 to £4.44M in 2025
Biggest decrease
Cash in Bank-22.2%
£1.58M in 2023 to £1.23M in 2025
ASPIRATIONS CARE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASPIRATIONS CARE 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
- 28.64%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
- 68.37%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
- 11.59%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
- 7.92%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £32.23K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASPIRATIONS CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.00M | 3.12M | 2.63M | 2.69M | 4.44M |
| Total Assets£ | 6.57M | 9.61M | 11.80M | 13.93M | 15.52M |
| Cash in Bank£ | 836.12K | 1.35M | 1.58M | 99.57K | 1.23M |
| Total Liabilities£ | 3.88M | 5.87M | 8.45M | 10.65M | 10.61M |
| Employees | 783 | 885 | 1,001 | 1,053 | 1,042 |
ASPIRATIONS CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASPIRATIONS CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASPIRATIONS CARE LIMITED reported net assets of £4.44M for 2025. That compares with £2.69M in 2024, a change of 65.27%.
ASPIRATIONS CARE LIMITED reported total assets of £15.52M for 2025. That compares with £13.93M in 2024, a change of 11.36%.
ASPIRATIONS CARE LIMITED reported cash in bank of £1.23M for 2025. That compares with £99.57K in 2024, a change of 1.13K%.
ASPIRATIONS CARE LIMITED reported 1,042 employees in 2025, compared with 1,053 in 2024.
Between 2023 and 2025, ASPIRATIONS CARE LIMITED's net assets rose by 68.9%, cash in bank fell by 22.2%, total assets rose by 31.5% and total liabilities rose by 25.6%. Net assets compounded at 30% a year across the two years to 2025, from £2.63M to £4.44M. Reported headcount went from 1,001 in 2023 to 1,042 in 2025 (+41).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.