BIRCHESTER CARE LIMITED Financials
- Company number
- 10858329CopyCopy
- Registered office
- Polebrook Nursing Home Morgans Close, Polebrook, Oundle, Peterborough, Cambridgeshire PE8 5LU
- Incorporated
- 10/07/2017
Company snapshot
- Status
- Active
- Employees
- 157 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
53.36%vs 20242024: £1.11M
Total Assets
2.11%vs 20242024: £17.46M
Cash in Bank
76.57%vs 20242024: £150.31K
Total Liabilities
-0.07%vs 20242024: £8.12M
Employees
+11vs 20242024: 146
In 2025, BIRCHESTER CARE LIMITED reported net assets of £1.70M. The same filing shows total assets of £17.83M, cash in bank of £265.40K and total liabilities of £8.11M. Reported headcount was 157 in 2025. Net Assets rose from £1.11M in 2024 to £1.70M in 2025 (53.36%). 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
53.36%from £1.11M 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 BIRCHESTER CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.9%vs 2023+37.1% a year compound (CAGR)
Cash in Bank
+375%vs 2023+118% a year compound (CAGR)
Total Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-0.3%vs 2023-0.2% a year compound (CAGR)
Employees
+21.7%vs 2023+28Biggest increase
Cash in Bank+375%
£55.85K in 2023 to £265.40K in 2025
Biggest decrease
Total Liabilities-0.3%
£8.14M in 2023 to £8.11M in 2025
BIRCHESTER CARE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIRCHESTER 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
- 9.54%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
- 45.48%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
- 3.27%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
- 1.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £48.31K2025
- 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 BIRCHESTER CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 894.44K | 904.86K | 1.11M | 1.70M |
| Total Assets£ | 17.06M | 17.45M | 17.46M | 17.83M |
| Cash in Bank£ | 88.19K | 55.85K | 150.31K | 265.40K |
| Total Liabilities£ | 7.78M | 8.14M | 8.12M | 8.11M |
| Employees | 107 | 129 | 146 | 157 |
BIRCHESTER CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BIRCHESTER CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BIRCHESTER CARE LIMITED reported net assets of £1.70M for 2025. That compares with £1.11M in 2024, a change of 53.36%.
BIRCHESTER CARE LIMITED reported total assets of £17.83M for 2025. That compares with £17.46M in 2024, a change of 2.11%.
BIRCHESTER CARE LIMITED reported cash in bank of £265.40K for 2025. That compares with £150.31K in 2024, a change of 76.57%.
BIRCHESTER CARE LIMITED reported 157 employees in 2025, compared with 146 in 2024.
Between 2023 and 2025, BIRCHESTER CARE LIMITED's net assets rose by 87.9%, cash in bank rose by 375%, total assets rose by 2.2% and total liabilities fell by 0.3%. Net assets compounded at 37.1% a year across the two years to 2025, from £904.86K to £1.70M. Reported headcount went from 129 in 2023 to 157 in 2025 (+28).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.