COBHAM CARE LTD Financials
- Company number
- 04822667CopyCopy
- Registered office
- Oakdene 21 Broomfield Ride, Oxshott, Leatherhead, Surrey KT22 0LP
- Incorporated
- 06/07/2003
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.62%vs 20242024: £1.32M
Total Assets
2.69%vs 20242024: £5.48M
Cash in Bank
92.83%vs 20242024: £211.69K
Total Liabilities
-4.63%vs 20242024: £1.65M
Employees
+9vs 20242024: 87
In 2025, COBHAM CARE LTD reported net assets of £1.58M. The same filing shows total assets of £5.63M, cash in bank of £408.21K and total liabilities of £1.58M. Reported headcount was 96 in 2025. Net Assets rose from £1.32M in 2024 to £1.58M in 2025 (19.62%). 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
19.62%from £1.32M 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 COBHAM CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2023+13.4% a year compound (CAGR)
Cash in Bank
+128%vs 2023+51.1% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-6.3%vs 2023-3.2% a year compound (CAGR)
Employees
+11.6%vs 2023+10Biggest increase
Cash in Bank+128%
£178.89K in 2023 to £408.21K in 2025
Biggest decrease
Total Liabilities-6.3%
£1.68M in 2023 to £1.58M in 2025
COBHAM CARE LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COBHAM CARE 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
- 28.10%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
- 28.02%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
- 25.87%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
- 7.25%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 COBHAM CARE 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£ | 1.19M | 1.23M | 1.23M | 1.32M | 1.58M |
| Total Assets£ | 5.80M | 5.52M | 5.44M | 5.48M | 5.63M |
| Cash in Bank£ | 319.14K | 143.29K | 178.89K | 211.69K | 408.21K |
| Total Liabilities£ | 1.98M | 1.71M | 1.68M | 1.65M | 1.58M |
| Employees | 82 | 86 | 86 | 87 | 96 |
COBHAM CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COBHAM CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COBHAM CARE LTD reported net assets of £1.58M for 2025. That compares with £1.32M in 2024, a change of 19.62%.
COBHAM CARE LTD reported total assets of £5.63M for 2025. That compares with £5.48M in 2024, a change of 2.69%.
COBHAM CARE LTD reported cash in bank of £408.21K for 2025. That compares with £211.69K in 2024, a change of 92.83%.
COBHAM CARE LTD reported 96 employees in 2025, compared with 87 in 2024.
Between 2023 and 2025, COBHAM CARE LTD's net assets rose by 28.5%, cash in bank rose by 128%, total assets rose by 3.5% and total liabilities fell by 6.3%. Net assets compounded at 13.4% a year across the two years to 2025, from £1.23M to £1.58M. Reported headcount went from 86 in 2023 to 96 in 2025 (+10).
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.