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ELITE CARE HOMES LTD Financials

Company number
08218120Copy
Copy
Registered office
110 Moseley Road, Birmingham, West Midlands B12 0HG
Incorporated
18/09/2012

Company snapshot

Status
Active
Employees
82 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£324.72K2026
22.13%vs 2025

2025: £265.89K

Total Assets

£483.58K2026
39.42%vs 2025

2025: £346.85K

Cash in Bank

£313.28K2026
319.64%vs 2025

2025: £74.65K

Total Liabilities

£158.86K2026
96.22%vs 2025

2025: £80.96K

Employees

822026
+6vs 2025

2025: 76

In 2026, ELITE CARE HOMES LTD reported net assets of £324.72K. The same filing shows total assets of £483.58K, cash in bank of £313.28K and total liabilities of £158.86K. Reported headcount was 82 in 2026. Cash in Bank rose from £74.65K in 2025 to £313.28K in 2026 (319.64%). 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

£324.72K2026
22.13%from £265.89K in 2025

Year-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 ELITE CARE HOMES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£239.78K2024£324.72K2026
+35.4%vs 2024

+16.4% a year compound (CAGR)

Cash in Bank

£124.91K2024£313.28K2026
+151%vs 2024

+58.4% a year compound (CAGR)

Total Assets

£365.44K2024£483.58K2026
+32.3%vs 2024

+15% a year compound (CAGR)

Total Liabilities

£125.66K2024£158.86K2026
+26.4%vs 2024

+12.4% a year compound (CAGR)

Employees

422024822026
+95.2%vs 2024+40

Biggest increase

Cash in Bank+151%

£124.91K in 2024 to £313.28K in 2026

Every indicator Okredo holds for ELITE CARE HOMES LTD 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 ELITE CARE 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
67.15%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
32.85%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
197.21%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
64.78%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 ELITE CARE HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£141.81K216.05K239.78K265.89K324.72K
Total Assets£248.93K332.41K365.44K346.85K483.58K
Cash in Bank£175.51K240.30K124.91K74.65K313.28K
Total Liabilities£107.12K116.36K125.66K80.96K158.86K
Employees2535427682

ELITE CARE HOMES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELITE CARE HOMES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ELITE CARE HOMES LTD reported net assets of £324.72K for 2026. That compares with £265.89K in 2025, a change of 22.13%.

ELITE CARE HOMES LTD reported total assets of £483.58K for 2026. That compares with £346.85K in 2025, a change of 39.42%.

ELITE CARE HOMES LTD reported cash in bank of £313.28K for 2026. That compares with £74.65K in 2025, a change of 319.64%.

ELITE CARE HOMES LTD reported 82 employees in 2026, compared with 76 in 2025.

Between 2024 and 2026, ELITE CARE HOMES LTD's net assets rose by 35.4%, cash in bank rose by 151%, total assets rose by 32.3% and total liabilities rose by 26.4%. Net assets compounded at 16.4% a year across the two years to 2026, from £239.78K to £324.72K. Reported headcount went from 42 in 2024 to 82 in 2026 (+40).

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.