GOLD CARE HOTELS LIMITED Financials
- Company number
- 05838208Copy
Copy - Registered office
- Gold Care Homes 1st Floor, 2 Vine Street, Uxbridge, Middlesex UB8 1QE
- Incorporated
- 06/06/2006
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
2.15%vs 20242024: £1.27M
Total Assets
-31.73%vs 20242024: £7.66M
Cash in Bank
-39.11%vs 20242024: £175.98K
Total Liabilities
-38.49%vs 20242024: £6.39M
Employees
0vs 20242024: 3
In 2025, GOLD CARE HOTELS LIMITED reported net assets of £1.30M. The same filing shows total assets of £5.23M, cash in bank of £107.15K and total liabilities of £3.93M. Reported headcount was 3 in 2025. Total Liabilities fell from £6.39M in 2024 to £3.93M in 2025 (-38.49%). Okredo holds filed figures for 2022–2025; 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
2.15%from £1.27M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOLD CARE HOTELS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.5%vs 2023+2.7% a year compound (CAGR)
Cash in Bank
-49%vs 2023-28.6% a year compound (CAGR)
Total Assets
-28.9%vs 2023-15.7% a year compound (CAGR)
Total Liabilities
-35.9%vs 2023-19.9% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Net Assets+5.5%
£1.23M in 2023 to £1.30M in 2025
Biggest decrease
Cash in Bank-49%
£210.14K in 2023 to £107.15K in 2025
GOLD CARE HOTELS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLD CARE HOTELS 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
- 24.89%2025
- Liabilities to total assets
- 75.11%2025
- Cash to liabilities
- 2.73%2025
- Cash to total assets
- 2.05%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GOLD CARE HOTELS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.77M | 1.23M | 1.27M | 1.30M |
| Total Assets£ | 11.44M | 7.36M | 7.66M | 5.23M |
| Cash in Bank£ | 152.63K | 210.14K | 175.98K | 107.15K |
| Total Liabilities£ | 8.67M | 6.13M | 6.39M | 3.93M |
| Employees | 4 | 4 | 3 | 3 |
GOLD CARE HOTELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLD CARE HOTELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for GOLD CARE HOTELS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOLD CARE HOTELS LIMITED report in 2025?
GOLD CARE HOTELS LIMITED reported net assets of £1.30M for 2025. That compares with £1.27M in 2024, a change of 2.15%.
What total assets did GOLD CARE HOTELS LIMITED report in 2025?
GOLD CARE HOTELS LIMITED reported total assets of £5.23M for 2025. That compares with £7.66M in 2024, a change of -31.73%.
What cash in bank did GOLD CARE HOTELS LIMITED report in 2025?
GOLD CARE HOTELS LIMITED reported cash in bank of £107.15K for 2025. That compares with £175.98K in 2024, a change of -39.11%.
How many people does GOLD CARE HOTELS LIMITED employ?
GOLD CARE HOTELS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have GOLD CARE HOTELS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GOLD CARE HOTELS LIMITED's net assets rose by 5.5%, cash in bank fell by 49%, total assets fell by 28.9% and total liabilities fell by 35.9%. Net assets compounded at 2.7% a year across the two years to 2025, from £1.23M to £1.30M. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of GOLD CARE HOTELS LIMITED financial data are available?
Okredo holds reported figures for the years 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.