HALCYON CARE (GLOUCESTERSHIRE) LTD Financials
- Company number
- 13145833CopyCopy
- Registered office
- Hub8 Mx, Off Chester Walk, Cheltenham, Gloucestershire GL50 3JZ
- Incorporated
- 20/01/2021
Company snapshot
- Status
- Active
- Employees
- 72 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
10.57%vs 20242024: £65.12K
Total Assets
-30.98%vs 20242024: £318.23K
Cash in Bank
-94.63%vs 20232023: £15.11K
Total Liabilities
-37.02%vs 20242024: £234.43K
Employees
0vs 20242024: 72
In 2025, HALCYON CARE (GLOUCESTERSHIRE) LTD reported net assets of £72.00K. The same filing shows total assets of £219.65K, cash in bank of £812.00 and total liabilities of £147.65K. Reported headcount was 72 in 2025. Total Assets fell from £318.23K in 2024 to £219.65K in 2025 (-30.98%). 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
10.57%from £65.12K 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 HALCYON CARE (GLOUCESTERSHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Total Liabilities
-17.7%vs 2023-9.3% a year compound (CAGR)
Employees
+38.5%vs 2023+20Biggest increase
Employees+38.5%
52 in 2023 to 72 in 2025
Biggest decrease
Total Liabilities-17.7%
£179.36K in 2023 to £147.65K in 2025
HALCYON CARE (GLOUCESTERSHIRE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 HALCYON CARE (GLOUCESTERSHIRE) 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
- 32.78%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
- 67.22%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
- 0.35%2024
- 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
- 0.26%2024
- 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 HALCYON CARE (GLOUCESTERSHIRE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 12.06K | 58.15K | 65.12K | 72.00K |
| Total Assets£ | 183.01K | 238.96K | 318.23K | 219.65K |
| Cash in Bank£ | 37.12K | 15.11K | 812.00 | – |
| Total Liabilities£ | 170.95K | 179.36K | 234.43K | 147.65K |
| Employees | 28 | 52 | 72 | 72 |
HALCYON CARE (GLOUCESTERSHIRE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HALCYON CARE (GLOUCESTERSHIRE) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
HALCYON CARE (GLOUCESTERSHIRE) LTD reported net assets of £72.00K for 2025. That compares with £65.12K in 2024, a change of 10.57%.
HALCYON CARE (GLOUCESTERSHIRE) LTD reported total assets of £219.65K for 2025. That compares with £318.23K in 2024, a change of -30.98%.
HALCYON CARE (GLOUCESTERSHIRE) LTD reported cash in bank of £812.00 for 2024. That compares with £15.11K in 2023, a change of -94.63%.
HALCYON CARE (GLOUCESTERSHIRE) LTD reported 72 employees in 2025, compared with 72 in 2024.
Between 2023 and 2025, HALCYON CARE (GLOUCESTERSHIRE) LTD's net assets rose by 23.8%, total assets fell by 8.1%, total liabilities fell by 17.7% and employee numbers rose by 38.5%. Net assets compounded at 11.3% a year across the two years to 2025, from £58.15K to £72.00K. Reported headcount went from 52 in 2023 to 72 in 2025 (+20).
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.