Active

BRIGHT FUTURES CARE LIMITED Financials

Company number
08157115Copy
Copy
Registered office
C/O Bright Futures Care Limited Asher House, Barsbank Lane, Lymm, Warrington WA13 0ED
Incorporated
25/07/2012

Company snapshot

Status
Active
Employees
666 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£31.91M2025
19.96%vs 2024

2024: £26.60M

Total Assets

£78.67M2025
32.31%vs 2024

2024: £59.46M

Cash in Bank

£3.14M2025
5.36%vs 2024

2024: £2.98M

Total Liabilities

£14.86M2025
99.77%vs 2024

2024: £7.44M

Employees

6662025
+63vs 2024

2024: 603

In 2025, BRIGHT FUTURES CARE LIMITED reported net assets of £31.91M. The same filing shows total assets of £78.67M, cash in bank of £3.14M and total liabilities of £14.86M. Reported headcount was 666 in 2025. Total Assets rose from £59.46M in 2024 to £78.67M in 2025 (32.31%). 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

£31.91M2025
19.96%from £26.60M 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 BRIGHT FUTURES CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£21.46M2023£31.91M2025
+48.7%vs 2023

+21.9% a year compound (CAGR)

Cash in Bank

£1.98M2023£3.14M2025
+58.6%vs 2023

+25.9% a year compound (CAGR)

Total Assets

£51.01M2023£78.67M2025
+54.2%vs 2023

+24.2% a year compound (CAGR)

Total Liabilities

£7.39M2023£14.86M2025
+101%vs 2023

+41.8% a year compound (CAGR)

Employees

45220236662025
+47.3%vs 2023+214

Biggest increase

Total Liabilities+101%

£7.39M in 2023 to £14.86M in 2025

Every indicator Okredo holds for BRIGHT FUTURES CARE LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIGHT FUTURES 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
40.56%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
18.89%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
21.15%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
4.00%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£63.06K2025
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 BRIGHT FUTURES CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£15.42M18.52M21.46M26.60M31.91M
Total Assets£31.43M41.40M51.01M59.46M78.67M
Cash in Bank£1.84M921.47K1.98M2.98M3.14M
Total Liabilities£2.43M5.13M7.39M7.44M14.86M
Employees286355452603666

BRIGHT FUTURES CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIGHT FUTURES CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRIGHT FUTURES CARE LIMITED reported net assets of £31.91M for 2025. That compares with £26.60M in 2024, a change of 19.96%.

BRIGHT FUTURES CARE LIMITED reported total assets of £78.67M for 2025. That compares with £59.46M in 2024, a change of 32.31%.

BRIGHT FUTURES CARE LIMITED reported cash in bank of £3.14M for 2025. That compares with £2.98M in 2024, a change of 5.36%.

BRIGHT FUTURES CARE LIMITED reported 666 employees in 2025, compared with 603 in 2024.

Between 2023 and 2025, BRIGHT FUTURES CARE LIMITED's net assets rose by 48.7%, cash in bank rose by 58.6%, total assets rose by 54.2% and total liabilities rose by 101%. Net assets compounded at 21.9% a year across the two years to 2025, from £21.46M to £31.91M. Reported headcount went from 452 in 2023 to 666 in 2025 (+214).

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.