COMPLETE CARE PLUS LIMITED Financials
- Company number
- 10358178CopyCopy
- Registered office
- Unit 2 49 Main Avenue, Brackla Industrial Estate, Bridgend CF31 2AZ
- Incorporated
- 02/09/2016
Company snapshot
- Status
- Active
- Employees
- 75 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
46.89%vs 20242024: £206.34K
Total Assets
1.98%vs 20242024: £781.23K
Cash in Bank
-63.81%vs 20242024: £157.78K
Total Liabilities
-14.14%vs 20242024: £574.90K
Employees
+1vs 20242024: 74
In 2025, COMPLETE CARE PLUS LIMITED reported net assets of £303.10K. The same filing shows total assets of £796.69K, cash in bank of £57.10K and total liabilities of £493.59K. Reported headcount was 75 in 2025. Cash in Bank fell from £157.78K in 2024 to £57.10K in 2025 (-63.81%). 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
46.89%from £206.34K 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 COMPLETE CARE PLUS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2023+7% a year compound (CAGR)
Cash in Bank
-38.6%vs 2023-21.6% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-0.6%vs 2023-0.3% a year compound (CAGR)
Employees
+25%vs 2023+15Biggest increase
Employees+25%
60 in 2023 to 75 in 2025
Biggest decrease
Cash in Bank-38.6%
£92.95K in 2023 to £57.10K in 2025
COMPLETE CARE PLUS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMPLETE CARE PLUS 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
- 38.04%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
- 61.96%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
- 11.57%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
- 7.17%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 COMPLETE CARE PLUS 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£ | 96.58K | 179.54K | 264.68K | 206.34K | 303.10K |
| Total Assets£ | 303.75K | 502.13K | 761.46K | 781.23K | 796.69K |
| Cash in Bank£ | 72.13K | 151.91K | 92.95K | 157.78K | 57.10K |
| Total Liabilities£ | 207.18K | 322.59K | 496.78K | 574.90K | 493.59K |
| Employees | 45 | 50 | 60 | 74 | 75 |
COMPLETE CARE PLUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMPLETE CARE PLUS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
COMPLETE CARE PLUS LIMITED reported net assets of £303.10K for 2025. That compares with £206.34K in 2024, a change of 46.89%.
COMPLETE CARE PLUS LIMITED reported total assets of £796.69K for 2025. That compares with £781.23K in 2024, a change of 1.98%.
COMPLETE CARE PLUS LIMITED reported cash in bank of £57.10K for 2025. That compares with £157.78K in 2024, a change of -63.81%.
COMPLETE CARE PLUS LIMITED reported 75 employees in 2025, compared with 74 in 2024.
Between 2023 and 2025, COMPLETE CARE PLUS LIMITED's net assets rose by 14.5%, cash in bank fell by 38.6%, total assets rose by 4.6% and total liabilities fell by 0.6%. Net assets compounded at 7% a year across the two years to 2025, from £264.68K to £303.10K. Reported headcount went from 60 in 2023 to 75 in 2025 (+15).
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.