COUNTRY CARE CHILDRENS HOMES LTD Financials
- Company number
- 04143257CopyCopy
- Registered office
- The Meadows, Beech Lane, Dove Holes, Buxton SK17 8DJ
- Incorporated
- 18/01/2001
Company snapshot
- Status
- Active
- Employees
- 39 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
5.03%vs 20252025: £782.14K
Total Assets
-3.32%vs 20252025: £976.37K
Cash in Bank
19.89%vs 20252025: £393.12K
Total Liabilities
-36.94%vs 20252025: £194.23K
Employees
0vs 20252025: 39
In 2026, COUNTRY CARE CHILDRENS HOMES LTD reported net assets of £821.44K. The same filing shows total assets of £943.92K, cash in bank of £471.32K and total liabilities of £122.48K. Reported headcount was 39 in 2026. Cash in Bank rose from £393.12K in 2025 to £471.32K in 2026 (19.89%). Okredo holds filed figures for 2022–2026; 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
5.03%from £782.14K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures COUNTRY CARE CHILDRENS HOMES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+21.4%vs 2024+10.2% a year compound (CAGR)
Cash in Bank
+39.8%vs 2024+18.3% a year compound (CAGR)
Total Assets
+8.7%vs 2024+4.3% a year compound (CAGR)
Total Liabilities
-36%vs 2024-20% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+39.8%
£337.06K in 2024 to £471.32K in 2026
Biggest decrease
Total Liabilities-36%
£191.26K in 2024 to £122.48K in 2026
COUNTRY CARE CHILDRENS HOMES LTD's filings pull in both directions between 2024 and 2026. 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 COUNTRY CARE CHILDRENS HOMES 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
- 87.02%2026
- 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
- 12.98%2026
- 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
- 384.83%2026
- 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
- 49.93%2026
- 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 COUNTRY CARE CHILDRENS HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 564.77K | 705.48K | 676.90K | 782.14K | 821.44K |
| Total Assets£ | 820.15K | 916.86K | 868.16K | 976.37K | 943.92K |
| Cash in Bank£ | 651.59K | 698.71K | 337.06K | 393.12K | 471.32K |
| Total Liabilities£ | 255.38K | 211.38K | 191.26K | 194.23K | 122.48K |
| Employees | 39 | 39 | 39 | 39 | 39 |
COUNTRY CARE CHILDRENS HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COUNTRY CARE CHILDRENS HOMES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
COUNTRY CARE CHILDRENS HOMES LTD reported net assets of £821.44K for 2026. That compares with £782.14K in 2025, a change of 5.03%.
COUNTRY CARE CHILDRENS HOMES LTD reported total assets of £943.92K for 2026. That compares with £976.37K in 2025, a change of -3.32%.
COUNTRY CARE CHILDRENS HOMES LTD reported cash in bank of £471.32K for 2026. That compares with £393.12K in 2025, a change of 19.89%.
COUNTRY CARE CHILDRENS HOMES LTD reported 39 employees in 2026, compared with 39 in 2025.
Between 2024 and 2026, COUNTRY CARE CHILDRENS HOMES LTD's net assets rose by 21.4%, cash in bank rose by 39.8%, total assets rose by 8.7% and total liabilities fell by 36%. Net assets compounded at 10.2% a year across the two years to 2026, from £676.90K to £821.44K. Reported headcount went from 39 in 2024 to 39 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.