BEAUFORT CARE GROUP LIMITED Financials
- Company number
- 04690084CopyCopy
- Registered office
- Unit 2 Hollygrove Business Park, Verwood Road, Ringwood, Hampshire BH24 2DB
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
408.94%vs 20242024: £31.80K
Total Assets
63.09%vs 20242024: £2.00M
Cash in Bank
33.34%vs 20242024: £457.59K
Total Liabilities
57.51%vs 20242024: £1.97M
Employees
0vs 20242024: 1
In 2025, BEAUFORT CARE GROUP LIMITED reported net assets of £161.83K. The same filing shows total assets of £3.27M, cash in bank of £610.15K and total liabilities of £3.11M. Reported headcount was 1 in 2025. Total Assets rose from £2.00M in 2024 to £3.27M in 2025 (63.09%). 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
408.94%from £31.80K 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 BEAUFORT CARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+619%vs 2023+168% a year compound (CAGR)
Total Assets
+60.8%vs 2023+26.8% a year compound (CAGR)
Total Liabilities
+44.7%vs 2023+20.3% a year compound (CAGR)
Employees
-98.9%vs 2023-91Biggest increase
Cash in Bank+619%
£84.82K in 2023 to £610.15K in 2025
Biggest decrease
Employees-98.9%
92 in 2023 to 1 in 2025
BEAUFORT CARE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BEAUFORT CARE GROUP 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
- 4.95%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
- 95.05%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
- 19.64%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
- 18.67%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 BEAUFORT CARE GROUP 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£ | 216.12K | 718.92K | -114.45K | 31.80K | 161.83K |
| Total Assets£ | 1.15M | 1.83M | 2.03M | 2.00M | 3.27M |
| Cash in Bank£ | 117.06K | 673.93K | 84.82K | 457.59K | 610.15K |
| Total Liabilities£ | 929.77K | 1.12M | 2.15M | 1.97M | 3.11M |
| Employees | 90 | 97 | 92 | 1 | 1 |
BEAUFORT CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEAUFORT CARE GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEAUFORT CARE GROUP LIMITED reported net assets of £161.83K for 2025. That compares with £31.80K in 2024, a change of 408.94%.
BEAUFORT CARE GROUP LIMITED reported total assets of £3.27M for 2025. That compares with £2.00M in 2024, a change of 63.09%.
BEAUFORT CARE GROUP LIMITED reported cash in bank of £610.15K for 2025. That compares with £457.59K in 2024, a change of 33.34%.
BEAUFORT CARE GROUP LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, BEAUFORT CARE GROUP LIMITED's cash in bank rose by 619%, total assets rose by 60.8%, total liabilities rose by 44.7% and employee numbers fell by 98.9%. Cash in bank compounded at 168% a year across the two years to 2025, from £84.82K to £610.15K. Reported headcount went from 92 in 2023 to 1 in 2025 (-91).
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.