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COMMSCARE GROUP LIMITED Financials

Company number
04580474Copy
Copy
Registered office
8 Cheshire Avenue, Lostock Gralam, Northwich, Cheshire CW9 7UA
Incorporated
04/11/2002

Company snapshot

Status
Active
Employees
191 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£13.19M2024
-4.25%vs 2023

2023: £13.77M

Cash in Bank

£8.05M2024
-36.31%vs 2023

2023: £12.64M

Employees

1912024
-19vs 2023

2023: 210

In 2024, COMMSCARE GROUP LIMITED reported net assets of £13.19M. The same filing shows cash in bank of £8.05M. Reported headcount was 191 in 2024. Cash in Bank fell from £12.64M in 2023 to £8.05M in 2024 (-36.31%). Okredo holds filed figures for 2021–2024; 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

£13.19M2024
-4.25%from £13.77M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures COMMSCARE GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£19.76M2022£13.19M2024
-33.3%vs 2022

-18.3% a year compound (CAGR)

Cash in Bank

£23.35M2022£8.05M2024
-65.5%vs 2022

-41.3% a year compound (CAGR)

Employees

23620221912024
-19.1%vs 2022-45

Biggest decrease

Cash in Bank-65.5%

£23.35M in 2022 to £8.05M in 2024

Every indicator Okredo holds for COMMSCARE GROUP LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from COMMSCARE GROUP LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Revenue per employee
£157.92K2024
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 COMMSCARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£16.88M19.76M13.77M13.19M
Total Assets£––––
Cash in Bank£25.04M23.35M12.64M8.05M
Total Liabilities£––––
Employees253236210191

COMMSCARE GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for COMMSCARE GROUP LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.

COMMSCARE GROUP LIMITED reported net assets of £13.19M for 2024. That compares with £13.77M in 2023, a change of -4.25%.

COMMSCARE GROUP LIMITED reported cash in bank of £8.05M for 2024. That compares with £12.64M in 2023, a change of -36.31%.

COMMSCARE GROUP LIMITED reported 191 employees in 2024, compared with 210 in 2023.

Between 2022 and 2024, COMMSCARE GROUP LIMITED's net assets fell by 33.3%, cash in bank fell by 65.5% and employee numbers fell by 19.1%. Net assets contracted at 18.3% a year across the two years to 2024, from £19.76M to £13.19M. Reported headcount went from 236 in 2022 to 191 in 2024 (-45).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.