BUTTERFLYS CARE HOMES LTD Financials
- Company number
- 06529960CopyCopy
- Registered office
- 1-3 Bromley Road, Colchester, Essex CO4 3JE
- Incorporated
- 11/03/2008
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.72%vs 20242024: £2.98M
Total Assets
-1.53%vs 20242024: £5.05M
Cash in Bank
-53.60%vs 20242024: £261.30K
Total Liabilities
-7.69%vs 20242024: £2.06M
Employees
+4vs 20242024: 110
In 2025, BUTTERFLYS CARE HOMES LTD reported net assets of £3.07M. The same filing shows total assets of £4.97M, cash in bank of £121.26K and total liabilities of £1.90M. Reported headcount was 114 in 2025. Total Liabilities fell from £2.06M in 2024 to £1.90M in 2025 (-7.69%). 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
2.72%from £2.98M 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 BUTTERFLYS CARE HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.7%vs 2023+4.2% a year compound (CAGR)
Cash in Bank
-74.8%vs 2023-49.8% a year compound (CAGR)
Total Assets
-0.4%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-12.1%vs 2023-6.3% a year compound (CAGR)
Employees
+3.6%vs 2023+4Biggest increase
Net Assets+8.7%
£2.82M in 2023 to £3.07M in 2025
Biggest decrease
Cash in Bank-74.8%
£480.51K in 2023 to £121.26K in 2025
BUTTERFLYS CARE HOMES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BUTTERFLYS CARE HOMES LTD'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
- 61.70%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
- 38.30%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
- 6.37%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
- 2.44%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 BUTTERFLYS CARE HOMES LTD 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£ | 2.67M | 2.57M | 2.82M | 2.98M | 3.07M |
| Total Assets£ | 5.46M | 4.98M | 4.99M | 5.05M | 4.97M |
| Cash in Bank£ | 741.53K | 237.95K | 480.51K | 261.30K | 121.26K |
| Total Liabilities£ | 2.79M | 2.41M | 2.17M | 2.06M | 1.90M |
| Employees | 92 | 98 | 110 | 110 | 114 |
BUTTERFLYS CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BUTTERFLYS CARE HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BUTTERFLYS CARE HOMES LTD reported net assets of £3.07M for 2025. That compares with £2.98M in 2024, a change of 2.72%.
BUTTERFLYS CARE HOMES LTD reported total assets of £4.97M for 2025. That compares with £5.05M in 2024, a change of -1.53%.
BUTTERFLYS CARE HOMES LTD reported cash in bank of £121.26K for 2025. That compares with £261.30K in 2024, a change of -53.60%.
BUTTERFLYS CARE HOMES LTD reported 114 employees in 2025, compared with 110 in 2024.
Between 2023 and 2025, BUTTERFLYS CARE HOMES LTD's net assets rose by 8.7%, cash in bank fell by 74.8%, total assets fell by 0.4% and total liabilities fell by 12.1%. Net assets compounded at 4.2% a year across the two years to 2025, from £2.82M to £3.07M. Reported headcount went from 110 in 2023 to 114 in 2025 (+4).
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.