CALM HOMECARE LTD Financials
- Company number
- 13138797CopyCopy
- Registered office
- D B F Associates, 10-12 Park Place, Manchester, Lancashire M4 4EY
- Incorporated
- 18/01/2021
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
30.76%vs 20252025: £-24.78K
Total Assets
226.12%vs 20252025: £8.91K
Cash in Bank
12.14%vs 20252025: £6.29K
Total Liabilities
37.21%vs 20252025: £33.69K
Employees
-1vs 20252025: 16
In 2026, CALM HOMECARE LTD reported net assets of £-17.16K. The same filing shows total assets of £29.07K, cash in bank of £7.06K and total liabilities of £46.23K. Reported headcount was 15 in 2026. Total Assets rose from £8.91K in 2025 to £29.07K in 2026 (226.12%). 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
30.76%from £-24.78K 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 CALM HOMECARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+192%vs 2024+70.9% a year compound (CAGR)
Total Assets
+851%vs 2024+208% a year compound (CAGR)
Total Liabilities
+84.9%vs 2024+36% a year compound (CAGR)
Employees
-25%vs 2024-5Biggest increase
Total Assets+851%
£3.06K in 2024 to £29.07K in 2026
Biggest decrease
Employees-25%
20 in 2024 to 15 in 2026
CALM HOMECARE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CALM HOMECARE 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
- -59.02%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.
- Liabilities to total assets
- 159.02%2026
- 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
- 15.27%2026
- 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
- 24.28%2026
- 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 CALM HOMECARE LTD 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£ | -19.04K | -32.74K | -42.67K | -24.78K | -17.16K |
| Total Assets£ | 12.67K | 3.50K | 3.06K | 8.91K | 29.07K |
| Cash in Bank£ | 7.84K | 1.98K | 2.42K | 6.29K | 7.06K |
| Total Liabilities£ | 31.71K | 30.75K | 25.00K | 33.69K | 46.23K |
| Employees | 5 | 18 | 20 | 16 | 15 |
CALM HOMECARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CALM HOMECARE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CALM HOMECARE LTD reported net assets of £-17.16K for 2026. That compares with £-24.78K in 2025, a change of 30.76%.
CALM HOMECARE LTD reported total assets of £29.07K for 2026. That compares with £8.91K in 2025, a change of 226.12%.
CALM HOMECARE LTD reported cash in bank of £7.06K for 2026. That compares with £6.29K in 2025, a change of 12.14%.
CALM HOMECARE LTD reported 15 employees in 2026, compared with 16 in 2025.
Between 2024 and 2026, CALM HOMECARE LTD's cash in bank rose by 192%, total assets rose by 851%, total liabilities rose by 84.9% and employee numbers fell by 25%. Cash in bank compounded at 70.9% a year across the two years to 2026, from £2.42K to £7.06K. Reported headcount went from 20 in 2024 to 15 in 2026 (-5).
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.