CASTLE HOUSE NURSING HOME LIMITED Financials
- Company number
- 04870127CopyCopy
- Registered office
- Century House, Nicholson Road, Torquay, Devon TQ2 7TD
- Incorporated
- 18/08/2003
Company snapshot
- Status
- Active
- Employees
- 85 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.01%vs 20242024: £2.85M
Total Assets
15.96%vs 20242024: £3.47M
Cash in Bank
24.34%vs 20242024: £570.92K
Total Liabilities
33.89%vs 20242024: £473.24K
Employees
+5vs 20242024: 80
In 2025, CASTLE HOUSE NURSING HOME LIMITED reported net assets of £3.25M. The same filing shows total assets of £4.02M, cash in bank of £709.86K and total liabilities of £633.63K. Reported headcount was 85 in 2025. Total Assets rose from £3.47M in 2024 to £4.02M in 2025 (15.96%). 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
14.01%from £2.85M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CASTLE HOUSE NURSING HOME 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
- 80.81%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
- 15.75%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
- 112.03%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
- 17.64%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 CASTLE HOUSE NURSING HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.01M | 2.85M | 3.25M |
| Total Assets£ | 2.51M | 3.47M | 4.02M |
| Cash in Bank£ | 869.46K | 570.92K | 709.86K |
| Total Liabilities£ | 401.29K | 473.24K | 633.63K |
| Employees | 81 | 80 | 85 |
CASTLE HOUSE NURSING HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE HOUSE NURSING HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CASTLE HOUSE NURSING HOME LIMITED reported net assets of £3.25M for 2025. That compares with £2.85M in 2024, a change of 14.01%.
CASTLE HOUSE NURSING HOME LIMITED reported total assets of £4.02M for 2025. That compares with £3.47M in 2024, a change of 15.96%.
CASTLE HOUSE NURSING HOME LIMITED reported cash in bank of £709.86K for 2025. That compares with £570.92K in 2024, a change of 24.34%.
CASTLE HOUSE NURSING HOME LIMITED reported 85 employees in 2025, compared with 80 in 2024.
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.