GRESHAM CARE OPERATIONS LIMITED Financials
- Company number
- 14219438CopyCopy
- Registered office
- Royal Court, Basil Close, Chesterfield S41 7SL
- Incorporated
- 06/07/2022
Company snapshot
- Status
- Active
- Employees
- 185,000 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
101.33%vs 20242024: £1.43M
Total Assets
69.79%vs 20242024: £2.67M
Cash in Bank
521.93%vs 20242024: £114.00K
Total Liabilities
33.25%vs 20242024: £1.24M
Employees
-20000vs 20242024: 205,000
In 2025, GRESHAM CARE OPERATIONS LIMITED reported net assets of £2.88M. The same filing shows total assets of £4.53M, cash in bank of £709.00K and total liabilities of £1.65M. Reported headcount was 185,000 in 2025. Total Assets rose from £2.67M in 2024 to £4.53M in 2025 (69.79%). Okredo holds filed figures for 2023–2025; 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
101.33%from £1.43M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRESHAM CARE OPERATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+877%vs 2023+213% a year compound (CAGR)
Cash in Bank
-24.4%vs 2023-13.1% a year compound (CAGR)
Total Assets
+131%vs 2023+51.9% a year compound (CAGR)
Total Liabilities
-1.3%vs 2023-0.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+877%
£295.00K in 2023 to £2.88M in 2025
Biggest decrease
Cash in Bank-24.4%
£938.00K in 2023 to £709.00K in 2025
GRESHAM CARE OPERATIONS 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 GRESHAM CARE OPERATIONS 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
- 63.64%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
- 36.36%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
- 43.05%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
- 15.65%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 GRESHAM CARE OPERATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 295.00K | 1.43M | 2.88M |
| Total Assets£ | 1.96M | 2.67M | 4.53M |
| Cash in Bank£ | 938.00K | 114.00K | 709.00K |
| Total Liabilities£ | 1.67M | 1.24M | 1.65M |
| Employees | 185,000 | 205,000 | 185,000 |
GRESHAM CARE OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GRESHAM CARE OPERATIONS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
GRESHAM CARE OPERATIONS LIMITED reported net assets of £2.88M for 2025. That compares with £1.43M in 2024, a change of 101.33%.
GRESHAM CARE OPERATIONS LIMITED reported total assets of £4.53M for 2025. That compares with £2.67M in 2024, a change of 69.79%.
GRESHAM CARE OPERATIONS LIMITED reported cash in bank of £709.00K for 2025. That compares with £114.00K in 2024, a change of 521.93%.
GRESHAM CARE OPERATIONS LIMITED reported 185,000 employees in 2025, compared with 205,000 in 2024.
Between 2023 and 2025, GRESHAM CARE OPERATIONS LIMITED's net assets rose by 877%, cash in bank fell by 24.4%, total assets rose by 131% and total liabilities fell by 1.3%. Net assets compounded at 213% a year across the two years to 2025, from £295.00K to £2.88M. Reported headcount went from 185,000 in 2023 to 185,000 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.