GRAVERS CARE HOME LTD Financials
- Company number
- 05373168CopyCopy
- Registered office
- 17 Wigginton Road, York, North Yorkshire YO31 8HG
- Incorporated
- 23/02/2005
Company snapshot
- Status
- Active
- Employees
- 45 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.39%vs 20242024: £3.85M
Total Assets
2.22%vs 20242024: £9.00M
Cash in Bank
34.81%vs 20242024: £436.80K
Total Liabilities
-19.42%vs 20242024: £974.68K
Employees
-3vs 20242024: 48
In 2025, GRAVERS CARE HOME LTD reported net assets of £4.22M. The same filing shows total assets of £9.20M, cash in bank of £588.85K and total liabilities of £785.40K. Reported headcount was 45 in 2025. Net Assets rose from £3.85M in 2024 to £4.22M in 2025 (9.39%). 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
9.39%from £3.85M 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 GRAVERS CARE HOME LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.9% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-31.7%vs 2023-17.4% a year compound (CAGR)
Employees
-16.7%vs 2023-9Biggest increase
Cash in Bank+146%
£239.10K in 2023 to £588.85K in 2025
Biggest decrease
Total Liabilities-31.7%
£1.15M in 2023 to £785.40K in 2025
GRAVERS CARE HOME LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAVERS CARE HOME 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
- 45.81%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
- 8.54%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
- 74.97%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
- 6.40%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 GRAVERS CARE HOME LTD 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£ | 2.90M | 3.17M | 3.55M | 3.85M | 4.22M |
| Total Assets£ | 8.02M | 8.71M | 8.90M | 9.00M | 9.20M |
| Cash in Bank£ | 391.58K | 248.44K | 239.10K | 436.80K | 588.85K |
| Total Liabilities£ | 1.39M | 1.38M | 1.15M | 974.68K | 785.40K |
| Employees | 62 | 56 | 54 | 48 | 45 |
GRAVERS CARE HOME LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRAVERS CARE HOME LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GRAVERS CARE HOME LTD reported net assets of £4.22M for 2025. That compares with £3.85M in 2024, a change of 9.39%.
GRAVERS CARE HOME LTD reported total assets of £9.20M for 2025. That compares with £9.00M in 2024, a change of 2.22%.
GRAVERS CARE HOME LTD reported cash in bank of £588.85K for 2025. That compares with £436.80K in 2024, a change of 34.81%.
GRAVERS CARE HOME LTD reported 45 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, GRAVERS CARE HOME LTD's net assets rose by 18.6%, cash in bank rose by 146%, total assets rose by 3.4% and total liabilities fell by 31.7%. Net assets compounded at 8.9% a year across the two years to 2025, from £3.55M to £4.22M. Reported headcount went from 54 in 2023 to 45 in 2025 (-9).
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.