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CARE UNBOUND LIMITED Financials

Company number
06528491Copy
Copy
Registered office
5th Floor, 177 Preston Road Preston Road, Brighton BN1 6AG
Incorporated
10/03/2008

Company snapshot

Status
Active
Employees
206 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£6.86M2025
76.70%vs 2024

2024: £3.88M

Total Assets

£12.54M2025
-43.27%vs 2024

2024: £22.11M

Cash in Bank

£11.28M2025
-46.32%vs 2024

2024: £21.01M

Total Liabilities

£5.68M2025
-68.83%vs 2024

2024: £18.23M

Employees

2062025
-52vs 2024

2024: 258

In 2025, CARE UNBOUND LIMITED reported net assets of £6.86M. The same filing shows total assets of £12.54M, cash in bank of £11.28M and total liabilities of £5.68M. Reported headcount was 206 in 2025. Total Liabilities fell from £18.23M in 2024 to £5.68M in 2025 (-68.83%). 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

£6.86M2025
76.70%from £3.88M 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 UNBOUND LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.23M2023£6.86M2025
+113%vs 2023

+45.8% a year compound (CAGR)

Cash in Bank

£18.49M2023£11.28M2025
-39%vs 2023

-21.9% a year compound (CAGR)

Total Assets

£19.51M2023£12.54M2025
-35.7%vs 2023

-19.8% a year compound (CAGR)

Total Liabilities

£16.28M2023£5.68M2025
-65.1%vs 2023

-40.9% a year compound (CAGR)

Employees

020232062025
Increasedvs 2023+206

Biggest increase

Net Assets+113%

£3.23M in 2023 to £6.86M in 2025

Biggest decrease

Total Liabilities-65.1%

£16.28M in 2023 to £5.68M in 2025

CARE UNBOUND LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CARE UNBOUND 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
54.71%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
45.29%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
198.52%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
89.90%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£252.92K2025
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 CARE UNBOUND LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.92M2.71M3.23M3.88M6.86M
Total Assets£12.18M14.84M19.51M22.11M12.54M
Cash in Bank£10.26M12.94M18.49M21.01M11.28M
Total Liabilities£10.26M12.14M16.28M18.23M5.68M
Employees1892960258206

CARE UNBOUND LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

CARE UNBOUND LIMITED reported net assets of £6.86M for 2025. That compares with £3.88M in 2024, a change of 76.70%.

CARE UNBOUND LIMITED reported total assets of £12.54M for 2025. That compares with £22.11M in 2024, a change of -43.27%.

CARE UNBOUND LIMITED reported cash in bank of £11.28M for 2025. That compares with £21.01M in 2024, a change of -46.32%.

CARE UNBOUND LIMITED reported 206 employees in 2025, compared with 258 in 2024.

Between 2023 and 2025, CARE UNBOUND LIMITED's net assets rose by 113%, cash in bank fell by 39%, total assets fell by 35.7% and total liabilities fell by 65.1%. Net assets compounded at 45.8% a year across the two years to 2025, from £3.23M to £6.86M. Reported headcount went from 0 in 2023 to 206 in 2025 (+206).

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.