CITY & COUNTY CARE SERVICES LIMITED Financials
- Company number
- 04335541CopyCopy
- Registered office
- Hamilton Office Park, 31 High View Close, Leicester, Leicestershire LE4 9LJ
- Incorporated
- 06/12/2001
Company snapshot
- Status
- Active
- Employees
- 314 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.36%vs 20242024: £6.19M
Total Assets
19.08%vs 20242024: £7.52M
Cash in Bank
7.90%vs 20242024: £5.91M
Total Liabilities
-0.53%vs 20242024: £1.30M
Employees
+31vs 20242024: 283
In 2025, CITY & COUNTY CARE SERVICES LIMITED reported net assets of £7.64M. The same filing shows total assets of £8.96M, cash in bank of £6.38M and total liabilities of £1.30M. Reported headcount was 314 in 2025. Net Assets rose from £6.19M in 2024 to £7.64M in 2025 (23.36%). 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
23.36%from £6.19M 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 CITY & COUNTY CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+57.5%vs 2023+25.5% a year compound (CAGR)
Cash in Bank
+33.3%vs 2023+15.5% a year compound (CAGR)
Total Assets
+50%vs 2023+22.5% a year compound (CAGR)
Total Liabilities
+17.7%vs 2023+8.5% a year compound (CAGR)
Employees
+37.1%vs 2023+85Biggest increase
Net Assets+57.5%
£4.85M in 2023 to £7.64M in 2025
Every indicator Okredo holds for CITY & COUNTY CARE SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CITY & COUNTY CARE SERVICES 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
- 85.29%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
- 14.48%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
- 491.63%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
- 71.21%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £31.51K2025
- 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 CITY & COUNTY CARE SERVICES 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£ | 3.02M | 3.68M | 4.85M | 6.19M | 7.64M |
| Total Assets£ | 3.61M | 4.38M | 5.97M | 7.52M | 8.96M |
| Cash in Bank£ | 2.86M | 3.59M | 4.78M | 5.91M | 6.38M |
| Total Liabilities£ | 563.72K | 685.29K | 1.10M | 1.30M | 1.30M |
| Employees | 198 | 187 | 229 | 283 | 314 |
CITY & COUNTY CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CITY & COUNTY CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CITY & COUNTY CARE SERVICES LIMITED reported net assets of £7.64M for 2025. That compares with £6.19M in 2024, a change of 23.36%.
CITY & COUNTY CARE SERVICES LIMITED reported total assets of £8.96M for 2025. That compares with £7.52M in 2024, a change of 19.08%.
CITY & COUNTY CARE SERVICES LIMITED reported cash in bank of £6.38M for 2025. That compares with £5.91M in 2024, a change of 7.90%.
CITY & COUNTY CARE SERVICES LIMITED reported 314 employees in 2025, compared with 283 in 2024.
Between 2023 and 2025, CITY & COUNTY CARE SERVICES LIMITED's net assets rose by 57.5%, cash in bank rose by 33.3%, total assets rose by 50% and total liabilities rose by 17.7%. Net assets compounded at 25.5% a year across the two years to 2025, from £4.85M to £7.64M. Reported headcount went from 229 in 2023 to 314 in 2025 (+85).
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.