GALLEON CARE HOMES LIMITED Financials
- Company number
- 00717017CopyCopy
- Registered office
- Hythe View, 91 North Road, Hythe, Kent CT21 5ET
- Incorporated
- 05/03/1962
Company snapshot
- Status
- Active
- Employees
- 110 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
14.20%vs 20222022: £4.33M
Total Assets
34.57%vs 20222022: £9.07M
Cash in Bank
20.55%vs 20222022: £533.07K
Total Liabilities
Increasedvs 20212021: £1.42M
Employees
+17vs 20222022: 93
In 2023, GALLEON CARE HOMES LIMITED reported net assets of £4.94M. The same filing shows total assets of £12.20M, cash in bank of £642.62K and total liabilities of £2.82M. Reported headcount was 110 in 2023. Total Assets rose from £9.07M in 2022 to £12.20M in 2023 (34.57%). Okredo holds filed figures for 2021–2023; 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
14.20%from £4.33M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures GALLEON CARE HOMES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+7.5%vs 2021+3.7% a year compound (CAGR)
Cash in Bank
+101%vs 2021+41.6% a year compound (CAGR)
Total Assets
+12.4%vs 2021+6% a year compound (CAGR)
Total Liabilities
+98%vs 2021+40.7% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
+29.4%vs 2021+25Biggest increase
Cash in Bank+101%
£320.35K in 2021 to £642.62K in 2023
Every indicator Okredo holds for GALLEON CARE HOMES LIMITED rose between 2021 and 2023. 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 GALLEON 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
- 40.50%2023
- 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
- 23.09%2023
- 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
- 22.81%2023
- 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
- 5.27%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £64.92K2023
- 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 GALLEON CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.59M | 4.33M | 4.94M |
| Total Assets£ | 10.85M | 9.07M | 12.20M |
| Cash in Bank£ | 320.35K | 533.07K | 642.62K |
| Total Liabilities£ | 1.42M | – | 2.82M |
| Employees | 85 | 93 | 110 |
GALLEON CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GALLEON CARE HOMES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
GALLEON CARE HOMES LIMITED reported net assets of £4.94M for 2023. That compares with £4.33M in 2022, a change of 14.20%.
GALLEON CARE HOMES LIMITED reported total assets of £12.20M for 2023. That compares with £9.07M in 2022, a change of 34.57%.
GALLEON CARE HOMES LIMITED reported cash in bank of £642.62K for 2023. That compares with £533.07K in 2022, a change of 20.55%.
GALLEON CARE HOMES LIMITED reported 110 employees in 2023, compared with 93 in 2022.
Between 2021 and 2023, GALLEON CARE HOMES LIMITED's net assets rose by 7.5%, cash in bank rose by 101%, total assets rose by 12.4% and total liabilities rose by 98%. Net assets compounded at 3.7% a year across the two years to 2023, from £4.59M to £4.94M. Reported headcount went from 85 in 2021 to 110 in 2023 (+25).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.