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ENGLISH CARE LIMITED Financials

Company number
05207492Copy
Copy
Registered office
Bowbrook House, Bowbrook, Shrewsbury SY3 5BS
Incorporated
17/08/2004

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.36M2025
0.80%vs 2024

2024: £4.33M

Total Assets

£8.36M2025
5.49%vs 2024

2024: £7.93M

Cash in Bank

£1.23M2025
-24.65%vs 2024

2024: £1.63M

Total Liabilities

£4.00M2025
11.12%vs 2024

2024: £3.60M

Employees

12025
0vs 2024

2024: 1

In 2025, ENGLISH CARE LIMITED reported net assets of £4.36M. The same filing shows total assets of £8.36M, cash in bank of £1.23M and total liabilities of £4.00M. Reported headcount was 1 in 2025. Total Assets rose from £7.93M in 2024 to £8.36M in 2025 (5.49%). 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

£4.36M2025
0.80%from £4.33M in 2024

Year-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 ENGLISH CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.75M2023£4.36M2025
+16.4%vs 2023

+7.9% a year compound (CAGR)

Cash in Bank

£1.30M2023£1.23M2025
-5.4%vs 2023

-2.7% a year compound (CAGR)

Total Assets

£11.22M2023£8.36M2025
-25.4%vs 2023

-13.7% a year compound (CAGR)

Total Liabilities

£3.61M2023£4.00M2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Employees

97202312025
-99%vs 2023-96

Biggest increase

Net Assets+16.4%

£3.75M in 2023 to £4.36M in 2025

Biggest decrease

Employees-99%

97 in 2023 to 1 in 2025

ENGLISH CARE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENGLISH CARE 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
52.15%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.
Liabilities to total assets
47.85%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
30.66%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
14.67%2025
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 ENGLISH CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.25M1.63M3.75M4.33M4.36M
Total Assets£6.84M8.02M11.22M7.93M8.36M
Cash in Bank£616.21K874.88K1.30M1.63M1.23M
Total Liabilities£2.80M2.96M3.61M3.60M4.00M
Employees97979711

ENGLISH CARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENGLISH CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENGLISH CARE LIMITED reported net assets of £4.36M for 2025. That compares with £4.33M in 2024, a change of 0.80%.

ENGLISH CARE LIMITED reported total assets of £8.36M for 2025. That compares with £7.93M in 2024, a change of 5.49%.

ENGLISH CARE LIMITED reported cash in bank of £1.23M for 2025. That compares with £1.63M in 2024, a change of -24.65%.

ENGLISH CARE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, ENGLISH CARE LIMITED's net assets rose by 16.4%, cash in bank fell by 5.4%, total assets fell by 25.4% and total liabilities rose by 10.9%. Net assets compounded at 7.9% a year across the two years to 2025, from £3.75M to £4.36M. Reported headcount went from 97 in 2023 to 1 in 2025 (-96).

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.