DIRECT CARE SERVICE LIMITED Financials
- Company number
- SC622824CopyCopy
- Registered office
- 40 King Street King Street, Bathgate EH48 1AX
- Incorporated
- 28/02/2019
Company snapshot
- Status
- Active
- Employees
- 44 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
42.32%vs 20252025: £23.50K
Total Assets
131.70%vs 20252025: £158.34K
Cash in Bank
-44.30%vs 20252025: £30.71K
Total Liabilities
147.27%vs 20252025: £134.85K
Employees
+4vs 20252025: 40
In 2026, DIRECT CARE SERVICE LIMITED reported net assets of £33.44K. The same filing shows total assets of £366.87K, cash in bank of £17.11K and total liabilities of £333.44K. Reported headcount was 44 in 2026. Total Assets rose from £158.34K in 2025 to £366.87K in 2026 (131.70%). 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
42.32%from £23.50K 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 DIRECT CARE SERVICE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+1523%vs 2024+303% a year compound (CAGR)
Total Assets
+129%vs 2024+51.3% a year compound (CAGR)
Total Liabilities
+3.7%vs 2024+1.8% a year compound (CAGR)
Employees
+29.4%vs 2024+10Biggest increase
Cash in Bank+1523%
£1.05K in 2024 to £17.11K in 2026
Every indicator Okredo holds for DIRECT CARE SERVICE LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT CARE SERVICE 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
- 9.11%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
- 90.89%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
- 5.13%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
- 4.66%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 DIRECT CARE SERVICE LIMITED 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£ | -32.17K | -207.42K | -161.39K | 23.50K | 33.44K |
| Total Assets£ | 21.25K | 91.90K | 160.26K | 158.34K | 366.87K |
| Cash in Bank£ | – | 7.00 | 1.05K | 30.71K | 17.11K |
| Total Liabilities£ | 53.43K | 285.52K | 321.64K | 134.85K | 333.44K |
| Employees | 11 | 18 | 34 | 40 | 44 |
DIRECT CARE SERVICE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT CARE SERVICE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DIRECT CARE SERVICE LIMITED reported net assets of £33.44K for 2026. That compares with £23.50K in 2025, a change of 42.32%.
DIRECT CARE SERVICE LIMITED reported total assets of £366.87K for 2026. That compares with £158.34K in 2025, a change of 131.70%.
DIRECT CARE SERVICE LIMITED reported cash in bank of £17.11K for 2026. That compares with £30.71K in 2025, a change of -44.30%.
DIRECT CARE SERVICE LIMITED reported 44 employees in 2026, compared with 40 in 2025.
Between 2024 and 2026, DIRECT CARE SERVICE LIMITED's cash in bank rose by 1523%, total assets rose by 129%, total liabilities rose by 3.7% and employee numbers rose by 29.4%. Cash in bank compounded at 303% a year across the two years to 2026, from £1.05K to £17.11K. Reported headcount went from 34 in 2024 to 44 in 2026 (+10).
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.