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FOREVERMORE CARE GROUP LTD Financials

Company number
11157197Copy
Copy
Registered office
Birchwood Forest Park Suite D Chadwick House Warrington Road, Birchwood, Warrington WA3 6AE
Incorporated
18/01/2018

Company snapshot

Status
Active
Employees
100 (2025)
Latest financial data
2025
Accounts type
Audit Exemption Subsidiary

Financial highlights

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

Net Assets

£644.76K2025
5.86%vs 2024

2024: £609.09K

Total Assets

£1.09M2025
-47.73%vs 2024

2024: £2.09M

Cash in Bank

£604.40K2025
91.25%vs 2024

2024: £316.03K

Total Liabilities

£449.31K2025
-42.95%vs 2024

2024: £787.51K

Employees

1002025
+1vs 2024

2024: 99

In 2025, FOREVERMORE CARE GROUP LTD reported net assets of £644.76K. The same filing shows total assets of £1.09M, cash in bank of £604.40K and total liabilities of £449.31K. Reported headcount was 100 in 2025. Total Assets fell from £2.09M in 2024 to £1.09M in 2025 (-47.73%). 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

£644.76K2025
5.86%from £609.09K 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 FOREVERMORE CARE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£317.81K2023£644.76K2025
+103%vs 2023

+42.4% a year compound (CAGR)

Cash in Bank

£295.60K2023£604.40K2025
+104%vs 2023

+43% a year compound (CAGR)

Total Assets

£431.95K2023£1.09M2025
+153%vs 2023

+59.1% a year compound (CAGR)

Total Liabilities

£110.86K2023£449.31K2025
+305%vs 2023

+101% a year compound (CAGR)

Employees

9420231002025
+6.4%vs 2023+6

Biggest increase

Total Liabilities+305%

£110.86K in 2023 to £449.31K in 2025

Every indicator Okredo holds for FOREVERMORE CARE GROUP LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOREVERMORE CARE GROUP 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
58.93%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
41.07%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
134.52%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
55.24%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 FOREVERMORE CARE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-43.35K114.16K317.81K609.09K644.76K
Total Assets£20.62K144.32K431.95K2.09M1.09M
Cash in Bank£––295.60K316.03K604.40K
Total Liabilities£63.97K30.16K110.86K787.51K449.31K
Employees10459499100

FOREVERMORE CARE GROUP LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

FOREVERMORE CARE GROUP LTD reported net assets of £644.76K for 2025. That compares with £609.09K in 2024, a change of 5.86%.

FOREVERMORE CARE GROUP LTD reported total assets of £1.09M for 2025. That compares with £2.09M in 2024, a change of -47.73%.

FOREVERMORE CARE GROUP LTD reported cash in bank of £604.40K for 2025. That compares with £316.03K in 2024, a change of 91.25%.

FOREVERMORE CARE GROUP LTD reported 100 employees in 2025, compared with 99 in 2024.

Between 2023 and 2025, FOREVERMORE CARE GROUP LTD's net assets rose by 103%, cash in bank rose by 104%, total assets rose by 153% and total liabilities rose by 305%. Net assets compounded at 42.4% a year across the two years to 2025, from £317.81K to £644.76K. Reported headcount went from 94 in 2023 to 100 in 2025 (+6).

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.