BPS CARE HOMES LIMITED Financials
- Company number
- 05010250Copy
Copy - Registered office
- Tasker House, 160 Westfield Road, Wellingborough, Northamptonshire NN8 3HX
- Incorporated
- 08/01/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
13.06%vs 20252025: £421.15K
Total Assets
-10.41%vs 20252025: £793.47K
Cash in Bank
122.12%vs 20252025: £196.55K
Total Liabilities
-5.59%vs 20252025: £248.58K
Employees
0vs 20252025: 22
In 2026, BPS CARE HOMES LIMITED reported net assets of £476.17K. The same filing shows total assets of £710.85K, cash in bank of £436.59K and total liabilities of £234.68K. Reported headcount was 22 in 2026. Cash in Bank rose from £196.55K in 2025 to £436.59K in 2026 (122.12%). Okredo holds filed figures for 2022–2026; 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
13.06%from £421.15K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BPS CARE HOMES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.3%vs 2024+1.1% a year compound (CAGR)
Cash in Bank
+110%vs 2024+44.7% a year compound (CAGR)
Total Assets
-13.3%vs 2024-6.9% a year compound (CAGR)
Total Liabilities
+2.4%vs 2024+1.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+110%
£208.38K in 2024 to £436.59K in 2026
Biggest decrease
Total Assets-13.3%
£819.66K in 2024 to £710.85K in 2026
BPS CARE HOMES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BPS 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
- 66.99%2026
- Liabilities to total assets
- 33.01%2026
- Cash to liabilities
- 186.04%2026
- Cash to total assets
- 61.42%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BPS CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 99.15K | 350.96K | 465.66K | 421.15K | 476.17K |
| Total Assets£ | 1.54M | 694.73K | 819.66K | 793.47K | 710.85K |
| Cash in Bank£ | 484.38K | 65.79K | 208.38K | 196.55K | 436.59K |
| Total Liabilities£ | 1.31M | 217.64K | 229.16K | 248.58K | 234.68K |
| Employees | 21 | 22 | 22 | 22 | 22 |
BPS CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BPS CARE HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BPS CARE HOMES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BPS CARE HOMES LIMITED report in 2026?
BPS CARE HOMES LIMITED reported net assets of £476.17K for 2026. That compares with £421.15K in 2025, a change of 13.06%.
What total assets did BPS CARE HOMES LIMITED report in 2026?
BPS CARE HOMES LIMITED reported total assets of £710.85K for 2026. That compares with £793.47K in 2025, a change of -10.41%.
What cash in bank did BPS CARE HOMES LIMITED report in 2026?
BPS CARE HOMES LIMITED reported cash in bank of £436.59K for 2026. That compares with £196.55K in 2025, a change of 122.12%.
How many people does BPS CARE HOMES LIMITED employ?
BPS CARE HOMES LIMITED reported 22 employees in 2026, compared with 22 in 2025.
How have BPS CARE HOMES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BPS CARE HOMES LIMITED's net assets rose by 2.3%, cash in bank rose by 110%, total assets fell by 13.3% and total liabilities rose by 2.4%. Net assets compounded at 1.1% a year across the two years to 2026, from £465.66K to £476.17K. Reported headcount went from 22 in 2024 to 22 in 2026.
Which years of BPS CARE HOMES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.