CARING PROFESSIONAL SOLUTIONS LIMITED Financials
- Company number
- 09641971CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Library Chambers, 63 High Street, Bagshot GU19 5AH
- Incorporated
- 16/06/2015
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.83%vs 20242024: £117.35K
Total Assets
15.72%vs 20242024: £299.04K
Cash in Bank
-28.88%vs 20242024: £100.03K
Total Liabilities
-7.06%vs 20242024: £167.59K
Employees
0vs 20242024: 52
In 2025, CARING PROFESSIONAL SOLUTIONS LIMITED reported net assets of £140.63K. The same filing shows total assets of £346.07K, cash in bank of £71.14K and total liabilities of £155.77K. Reported headcount was 52 in 2025. Total Assets rose from £299.04K in 2024 to £346.07K in 2025 (15.72%). 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
19.83%from £117.35K 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 CARING PROFESSIONAL SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87%vs 2023+36.7% a year compound (CAGR)
Cash in Bank
+152%vs 2023+58.8% a year compound (CAGR)
Total Assets
+36.6%vs 2023+16.9% a year compound (CAGR)
Total Liabilities
-7.5%vs 2023-3.8% a year compound (CAGR)
Employees
-27.8%vs 2023-20Biggest increase
Cash in Bank+152%
£28.22K in 2023 to £71.14K in 2025
Biggest decrease
Employees-27.8%
72 in 2023 to 52 in 2025
CARING PROFESSIONAL SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CARING PROFESSIONAL SOLUTIONS 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
- 40.64%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
- 45.01%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
- 45.67%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
- 20.56%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 CARING PROFESSIONAL SOLUTIONS LIMITED 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£ | 52.46K | 39.52K | 75.20K | 117.35K | 140.63K |
| Total Assets£ | 219.90K | 299.21K | 253.42K | 299.04K | 346.07K |
| Cash in Bank£ | 157.92K | 15.39K | 28.22K | 100.03K | 71.14K |
| Total Liabilities£ | 167.44K | 251.80K | 168.35K | 167.59K | 155.77K |
| Employees | 73 | 68 | 72 | 52 | 52 |
CARING PROFESSIONAL SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CARING PROFESSIONAL SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CARING PROFESSIONAL SOLUTIONS LIMITED reported net assets of £140.63K for 2025. That compares with £117.35K in 2024, a change of 19.83%.
CARING PROFESSIONAL SOLUTIONS LIMITED reported total assets of £346.07K for 2025. That compares with £299.04K in 2024, a change of 15.72%.
CARING PROFESSIONAL SOLUTIONS LIMITED reported cash in bank of £71.14K for 2025. That compares with £100.03K in 2024, a change of -28.88%.
CARING PROFESSIONAL SOLUTIONS LIMITED reported 52 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, CARING PROFESSIONAL SOLUTIONS LIMITED's net assets rose by 87%, cash in bank rose by 152%, total assets rose by 36.6% and total liabilities fell by 7.5%. Net assets compounded at 36.7% a year across the two years to 2025, from £75.20K to £140.63K. Reported headcount went from 72 in 2023 to 52 in 2025 (-20).
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.