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BLUE RIBBON HEALTHCARE LIMITED Financials

Company number
10165316Copy
Copy
Registered office
Birchwood Forest Park Suite D Chadwick House Warrington Road, Birchwood, Warrington WA3 6AE
Incorporated
05/05/2016

Company snapshot

Status
Active
Employees
402 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£3.76M2025
54.82%vs 2024

2024: £2.43M

Total Assets

£7.69M2025
87.48%vs 2024

2024: £4.10M

Cash in Bank

£1.36M2025
6.58%vs 2024

2024: £1.28M

Total Liabilities

£3.93M2025
134.82%vs 2024

2024: £1.67M

Employees

4022025
+96vs 2024

2024: 306

In 2025, BLUE RIBBON HEALTHCARE LIMITED reported net assets of £3.76M. The same filing shows total assets of £7.69M, cash in bank of £1.36M and total liabilities of £3.93M. Reported headcount was 402 in 2025. Total Assets rose from £4.10M in 2024 to £7.69M in 2025 (87.48%). 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

£3.76M2025
54.82%from £2.43M in 2024

Year-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 BLUE RIBBON HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.32M2023£3.76M2025
+185%vs 2023

+68.9% a year compound (CAGR)

Cash in Bank

£513.46K2023£1.36M2025
+165%vs 2023

+62.8% a year compound (CAGR)

Total Assets

£3.69M2023£7.69M2025
+108%vs 2023

+44.3% a year compound (CAGR)

Total Liabilities

£2.37M2023£3.93M2025
+65.6%vs 2023

+28.7% a year compound (CAGR)

Employees

22420234022025
+79.5%vs 2023+178

Biggest increase

Net Assets+185%

£1.32M in 2023 to £3.76M in 2025

Every indicator Okredo holds for BLUE RIBBON HEALTHCARE LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BLUE RIBBON HEALTHCARE 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
48.87%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
51.13%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
34.60%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
17.69%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£42.39K2025
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 BLUE RIBBON HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£889.53K921.76K1.32M2.43M3.76M
Total Assets£1.84M2.73M3.69M4.10M7.69M
Cash in Bank£193.81K244.43K513.46K1.28M1.36M
Total Liabilities£948.51K1.81M2.37M1.67M3.93M
Employees119174224306402

BLUE RIBBON HEALTHCARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BLUE RIBBON HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BLUE RIBBON HEALTHCARE LIMITED reported net assets of £3.76M for 2025. That compares with £2.43M in 2024, a change of 54.82%.

BLUE RIBBON HEALTHCARE LIMITED reported total assets of £7.69M for 2025. That compares with £4.10M in 2024, a change of 87.48%.

BLUE RIBBON HEALTHCARE LIMITED reported cash in bank of £1.36M for 2025. That compares with £1.28M in 2024, a change of 6.58%.

BLUE RIBBON HEALTHCARE LIMITED reported 402 employees in 2025, compared with 306 in 2024.

Between 2023 and 2025, BLUE RIBBON HEALTHCARE LIMITED's net assets rose by 185%, cash in bank rose by 165%, total assets rose by 108% and total liabilities rose by 65.6%. Net assets compounded at 68.9% a year across the two years to 2025, from £1.32M to £3.76M. Reported headcount went from 224 in 2023 to 402 in 2025 (+178).

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.