FOREST CARE HOMES LIMITED Financials
- Company number
- 04572980CopyCopy
- Registered office
- 42 Ocean Way, Pennar, Pembroke Dock SA72 6RA
- Incorporated
- 24/10/2002
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.11%vs 20242024: £361.24K
Total Assets
5.48%vs 20242024: £943.83K
Cash in Bank
56.17%vs 20242024: £72.83K
Total Liabilities
-12.89%vs 20242024: £582.60K
Employees
-1vs 20242024: 29
In 2025, FOREST CARE HOMES LIMITED reported net assets of £488.05K. The same filing shows total assets of £995.54K, cash in bank of £113.74K and total liabilities of £507.48K. Reported headcount was 28 in 2025. Net Assets rose from £361.24K in 2024 to £488.05K in 2025 (35.11%). 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
35.11%from £361.24K 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 FOREST CARE HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.9%vs 2023+31.9% a year compound (CAGR)
Cash in Bank
+198%vs 2023+72.7% a year compound (CAGR)
Total Assets
+15.4%vs 2023+7.4% a year compound (CAGR)
Total Liabilities
-12.8%vs 2023-6.6% a year compound (CAGR)
Employees
-20%vs 2023-7Biggest increase
Cash in Bank+198%
£38.14K in 2023 to £113.74K in 2025
Biggest decrease
Employees-20%
35 in 2023 to 28 in 2025
FOREST CARE HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FOREST CARE 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
- 49.02%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
- 50.98%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
- 22.41%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
- 11.43%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 FOREST CARE HOMES 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£ | 131.06K | 213.19K | 280.63K | 361.24K | 488.05K |
| Total Assets£ | 761.47K | 712.74K | 862.88K | 943.83K | 995.54K |
| Cash in Bank£ | 127.96K | 101.82K | 38.14K | 72.83K | 113.74K |
| Total Liabilities£ | 630.40K | 499.55K | 582.25K | 582.60K | 507.48K |
| Employees | 22 | 24 | 35 | 29 | 28 |
FOREST CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREST CARE HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOREST CARE HOMES LIMITED reported net assets of £488.05K for 2025. That compares with £361.24K in 2024, a change of 35.11%.
FOREST CARE HOMES LIMITED reported total assets of £995.54K for 2025. That compares with £943.83K in 2024, a change of 5.48%.
FOREST CARE HOMES LIMITED reported cash in bank of £113.74K for 2025. That compares with £72.83K in 2024, a change of 56.17%.
FOREST CARE HOMES LIMITED reported 28 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, FOREST CARE HOMES LIMITED's net assets rose by 73.9%, cash in bank rose by 198%, total assets rose by 15.4% and total liabilities fell by 12.8%. Net assets compounded at 31.9% a year across the two years to 2025, from £280.63K to £488.05K. Reported headcount went from 35 in 2023 to 28 in 2025 (-7).
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.