CARE PLUS DEVON LTD Financials
- Company number
- 11929002CopyCopy
- Registered office
- 5 Tor Hill House, Union Street, Torquay, Devon TQ2 5QW
- Incorporated
- 05/04/2019
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.74%vs 20242024: £447.93K
Total Assets
13.01%vs 20242024: £697.98K
Cash in Bank
-57.17%vs 20242024: £494.62K
Total Liabilities
34.07%vs 20242024: £189.16K
Employees
0vs 20242024: 1
In 2025, CARE PLUS DEVON LTD reported net assets of £455.71K. The same filing shows total assets of £788.78K, cash in bank of £211.86K and total liabilities of £253.61K. Reported headcount was 1 in 2025. Cash in Bank fell from £494.62K in 2024 to £211.86K in 2025 (-57.17%). 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
1.74%from £447.93K 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 CARE PLUS DEVON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Assets
+36%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+40.1%vs 2023+18.4% a year compound (CAGR)
Employees
-97.6%vs 2023-40Biggest increase
Total Liabilities+40.1%
£180.97K in 2023 to £253.61K in 2025
Biggest decrease
Employees-97.6%
41 in 2023 to 1 in 2025
CARE PLUS DEVON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CARE PLUS DEVON 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
- 57.77%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
- 32.15%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
- 83.54%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
- 26.86%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 PLUS DEVON 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£ | 139.71K | 317.72K | 368.16K | 447.93K | 455.71K |
| Total Assets£ | 214.65K | 583.77K | 580.08K | 697.98K | 788.78K |
| Cash in Bank£ | 143.50K | 509.96K | 390.01K | 494.62K | 211.86K |
| Total Liabilities£ | 72.85K | 251.31K | 180.97K | 189.16K | 253.61K |
| Employees | 14 | 30 | 41 | 1 | 1 |
CARE PLUS DEVON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARE PLUS DEVON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARE PLUS DEVON LTD reported net assets of £455.71K for 2025. That compares with £447.93K in 2024, a change of 1.74%.
CARE PLUS DEVON LTD reported total assets of £788.78K for 2025. That compares with £697.98K in 2024, a change of 13.01%.
CARE PLUS DEVON LTD reported cash in bank of £211.86K for 2025. That compares with £494.62K in 2024, a change of -57.17%.
CARE PLUS DEVON LTD reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, CARE PLUS DEVON LTD's net assets rose by 23.8%, cash in bank fell by 45.7%, total assets rose by 36% and total liabilities rose by 40.1%. Net assets compounded at 11.3% a year across the two years to 2025, from £368.16K to £455.71K. Reported headcount went from 41 in 2023 to 1 in 2025 (-40).
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.