DEVON CARE HOMES HOLDINGS LIMITED Financials
- Company number
- 09634396Copy
Copy - Registered office
- Kingland House, 24-30 Kingland Road, Poole BH15 1TP
- Incorporated
- 11/06/2015
Company snapshot
- Status
- Active
- Employees
- 206 (2024)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £107.11K
Total Assets
No changevs 20242024: £450.68K
Cash in Bank
No changevs 20242024: £1.00K
Total Liabilities
No changevs 20242024: £343.56K
Employees
0vs 20232023: 206
In 2025, DEVON CARE HOMES HOLDINGS LIMITED reported net assets of £107.11K. The same filing shows total assets of £450.68K, cash in bank of £1.00K and total liabilities of £343.56K. Reported headcount was 206 in 2024. None of the reported indicators changed against the previous filing. 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
No changefrom £107.11K 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 DEVON CARE HOMES HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15202%vs 2023+1137% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-34.1%vs 2023-18.8% a year compound (CAGR)
Total Liabilities
-49.7%vs 2023-29.1% a year compound (CAGR)
Biggest increase
Net Assets+15202%
£700.00 in 2023 to £107.11K in 2025
Biggest decrease
Total Liabilities-49.7%
£682.66K in 2023 to £343.56K in 2025
DEVON CARE HOMES HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DEVON CARE HOMES HOLDINGS 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
- 23.77%2025
- Liabilities to total assets
- 76.23%2025
- Cash to liabilities
- 0.29%2025
- Cash to total assets
- 0.22%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DEVON CARE HOMES HOLDINGS 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£ | 700.00 | 700.00 | 700.00 | 107.11K | 107.11K |
| Total Assets£ | 449.68K | 566.39K | 683.36K | 450.68K | 450.68K |
| Cash in Bank£ | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Liabilities£ | 0.00 | 565.69K | 682.66K | 343.56K | 343.56K |
| Employees | 261 | 245 | 206 | 206 | – |
DEVON CARE HOMES HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEVON CARE HOMES HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEVON CARE HOMES HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEVON CARE HOMES HOLDINGS LIMITED report in 2025?
DEVON CARE HOMES HOLDINGS LIMITED reported net assets of £107.11K for 2025. That compares with £107.11K in 2024.
What total assets did DEVON CARE HOMES HOLDINGS LIMITED report in 2025?
DEVON CARE HOMES HOLDINGS LIMITED reported total assets of £450.68K for 2025. That compares with £450.68K in 2024.
What cash in bank did DEVON CARE HOMES HOLDINGS LIMITED report in 2025?
DEVON CARE HOMES HOLDINGS LIMITED reported cash in bank of £1.00K for 2025. That compares with £1.00K in 2024.
How many people does DEVON CARE HOMES HOLDINGS LIMITED employ?
DEVON CARE HOMES HOLDINGS LIMITED reported 206 employees in 2024, compared with 206 in 2023.
How have DEVON CARE HOMES HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEVON CARE HOMES HOLDINGS LIMITED's net assets rose by 15202%, cash in bank was unchanged, total assets fell by 34.1% and total liabilities fell by 49.7%. Net assets compounded at 1137% a year across the two years to 2025, from £700.00 to £107.11K. No reported indicator grew more than net assets over the period.
Which years of DEVON CARE HOMES HOLDINGS LIMITED financial data are available?
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.