FOXHOLES NURSING HOME LIMITED Financials
- Company number
- 02796155CopyCopy
- Registered office
- Foxholes, Pirton Road, Hitchin, Herts SG5 2EN
- Incorporated
- 01/03/1993
Company snapshot
- Status
- Active
- Employees
- 84 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.31%vs 20242024: £9.97M
Total Assets
9.38%vs 20242024: £23.76M
Cash in Bank
13.31%vs 20242024: £3.47M
Total Liabilities
-4.05%vs 20242024: £4.41M
Employees
-2vs 20242024: 86
In 2025, FOXHOLES NURSING HOME LIMITED reported net assets of £12.00M. The same filing shows total assets of £25.98M, cash in bank of £3.93M and total liabilities of £4.23M. Reported headcount was 84 in 2025. Total Assets rose from £23.76M in 2024 to £25.98M in 2025 (9.38%). 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
20.31%from £9.97M 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 FOXHOLES NURSING HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.6%vs 2023+21.9% a year compound (CAGR)
Cash in Bank
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Assets
+21.7%vs 2023+10.3% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
+10.5%vs 2023+8Biggest increase
Net Assets+48.6%
£8.07M in 2023 to £12.00M in 2025
Biggest decrease
Total Liabilities-11.6%
£4.79M in 2023 to £4.23M in 2025
FOXHOLES NURSING HOME 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOXHOLES NURSING HOME 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
- 46.17%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
- 16.29%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
- 92.78%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
- 15.12%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £73.21K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FOXHOLES NURSING HOME 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£ | 4.96M | 6.25M | 8.07M | 9.97M | 12.00M |
| Total Assets£ | 16.02M | – | 21.35M | 23.76M | 25.98M |
| Cash in Bank£ | 3.29M | 1.83M | 3.24M | 3.47M | 3.93M |
| Total Liabilities£ | 5.31M | – | 4.79M | 4.41M | 4.23M |
| Employees | 66 | 70 | 76 | 86 | 84 |
FOXHOLES NURSING HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOXHOLES NURSING HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOXHOLES NURSING HOME LIMITED reported net assets of £12.00M for 2025. That compares with £9.97M in 2024, a change of 20.31%.
FOXHOLES NURSING HOME LIMITED reported total assets of £25.98M for 2025. That compares with £23.76M in 2024, a change of 9.38%.
FOXHOLES NURSING HOME LIMITED reported cash in bank of £3.93M for 2025. That compares with £3.47M in 2024, a change of 13.31%.
FOXHOLES NURSING HOME LIMITED reported 84 employees in 2025, compared with 86 in 2024.
Between 2023 and 2025, FOXHOLES NURSING HOME LIMITED's net assets rose by 48.6%, cash in bank rose by 21.2%, total assets rose by 21.7% and total liabilities fell by 11.6%. Net assets compounded at 21.9% a year across the two years to 2025, from £8.07M to £12.00M. Reported headcount went from 76 in 2023 to 84 in 2025 (+8).
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.