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CARE HOMES (SCOTLAND) LTD. Financials

Company number
SC257954Copy
Copy
Registered office
5 Witchwood Grove, Newton Mearns, Glasgow G77 6GS
Incorporated
21/10/2003

Company snapshot

Status
Active
Employees
75 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.15M2025
-11.80%vs 2024

2024: £3.57M

Total Assets

£3.83M2025
-15.20%vs 2024

2024: £4.51M

Cash in Bank

£125.79K2025
-80.94%vs 2024

2024: £659.88K

Total Liabilities

£677.30K2025
-28.10%vs 2024

2024: £942.02K

Employees

752025
0vs 2024

2024: 75

In 2025, CARE HOMES (SCOTLAND) LTD. reported net assets of £3.15M. The same filing shows total assets of £3.83M, cash in bank of £125.79K and total liabilities of £677.30K. Reported headcount was 75 in 2025. Total Assets fell from £4.51M in 2024 to £3.83M in 2025 (-15.20%). 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

£3.15M2025
-11.80%from £3.57M 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 CARE HOMES (SCOTLAND) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Total Assets

£3.92M2023£3.83M2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Employees

772023752025
-2.6%vs 2023-2

Biggest decrease

Employees-2.6%

77 in 2023 to 75 in 2025

Every indicator Okredo holds for CARE HOMES (SCOTLAND) LTD. fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARE HOMES (SCOTLAND) 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
82.31%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
17.69%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
18.57%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
3.29%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 CARE HOMES (SCOTLAND) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.80M3.45M–3.57M3.15M
Total Assets£4.80M4.50M3.92M4.51M3.83M
Cash in Bank£578.59K397.06K–659.88K125.79K
Total Liabilities£1.00M1.06M–942.02K677.30K
Employees8080777575

CARE HOMES (SCOTLAND) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CARE HOMES (SCOTLAND) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CARE HOMES (SCOTLAND) LTD. reported net assets of £3.15M for 2025. That compares with £3.57M in 2024, a change of -11.80%.

CARE HOMES (SCOTLAND) LTD. reported total assets of £3.83M for 2025. That compares with £4.51M in 2024, a change of -15.20%.

CARE HOMES (SCOTLAND) LTD. reported cash in bank of £125.79K for 2025. That compares with £659.88K in 2024, a change of -80.94%.

CARE HOMES (SCOTLAND) LTD. reported 75 employees in 2025, compared with 75 in 2024.

Between 2023 and 2025, CARE HOMES (SCOTLAND) LTD.'s total assets fell by 2.3% and employee numbers fell by 2.6%. Total assets contracted at 1.2% a year across the two years to 2025, from £3.92M to £3.83M. Reported headcount went from 77 in 2023 to 75 in 2025 (-2).

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.