CREDITON CARE & SUPPORT HOMES LIMITED Financials
- Company number
- 04496084CopyCopy
- Registered office
- Creedy Court Residential Home, Shobrooke, Crediton, Devon EX17 1AD
- Incorporated
- 26/07/2002
Company snapshot
- Status
- Active
- Employees
- 92 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
-4.84%vs 20252025: £3.44M
Total Assets
-34.54%vs 20252025: £4.06M
Cash in Bank
-30.56%vs 20252025: £873.10K
Total Liabilities
36.63%vs 20242024: £458.99K
Employees
+3vs 20252025: 89
In 2026, CREDITON CARE & SUPPORT HOMES LIMITED reported net assets of £3.27M. The same filing shows total assets of £2.66M, cash in bank of £606.32K and total liabilities of £627.13K. Reported headcount was 92 in 2026. Total Assets fell from £4.06M in 2025 to £2.66M in 2026 (-34.54%). Okredo holds filed figures for 2021–2026; 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
-4.84%from £3.44M in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CREDITON CARE & SUPPORT HOMES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-1.2%vs 2024-0.6% a year compound (CAGR)
Cash in Bank
+20.1%vs 2024+9.6% a year compound (CAGR)
Total Assets
-29.4%vs 2024-16% a year compound (CAGR)
Employees
+7%vs 2024+6Biggest increase
Cash in Bank+20.1%
£504.97K in 2024 to £606.32K in 2026
Biggest decrease
Total Assets-29.4%
£3.77M in 2024 to £2.66M in 2026
CREDITON CARE & SUPPORT HOMES LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CREDITON CARE & SUPPORT HOMES 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
- 122.94%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
- 15.43%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
- 139.22%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
- 22.79%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 CREDITON CARE & SUPPORT HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 4.90M | 3.31M | 3.44M | 3.27M |
| Total Assets£ | 8.49M | 3.77M | 4.06M | 2.66M |
| Cash in Bank£ | 845.67K | 504.97K | 873.10K | 606.32K |
| Total Liabilities£ | 577.72K | 458.99K | 627.13K | – |
| Employees | 80 | 86 | 89 | 92 |
CREDITON CARE & SUPPORT HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CREDITON CARE & SUPPORT HOMES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
CREDITON CARE & SUPPORT HOMES LIMITED reported net assets of £3.27M for 2026. That compares with £3.44M in 2025, a change of -4.84%.
CREDITON CARE & SUPPORT HOMES LIMITED reported total assets of £2.66M for 2026. That compares with £4.06M in 2025, a change of -34.54%.
CREDITON CARE & SUPPORT HOMES LIMITED reported cash in bank of £606.32K for 2026. That compares with £873.10K in 2025, a change of -30.56%.
CREDITON CARE & SUPPORT HOMES LIMITED reported 92 employees in 2026, compared with 89 in 2025.
Between 2024 and 2026, CREDITON CARE & SUPPORT HOMES LIMITED's net assets fell by 1.2%, cash in bank rose by 20.1%, total assets fell by 29.4% and employee numbers rose by 7%. Net assets contracted at 0.6% a year across the two years to 2026, from £3.31M to £3.27M. Reported headcount went from 86 in 2024 to 92 in 2026 (+6).
Okredo holds reported figures for the years 2021, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.