HAVERING CARE PROVIDER GROUP LTD Financials
- Company number
- 12338099CopyCopy
- Registered office
- 44 Wincanton Road, Romford, Essex RM3 9DH
- Incorporated
- 28/11/2019
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 2021–2025.
Net Assets
32.46%vs 20242024: £30.72K
Total Assets
-13.46%vs 20242024: £110.40K
Cash in Bank
76.06%vs 20242024: £52.93K
Employees
0vs 20242024: 3
In 2025, HAVERING CARE PROVIDER GROUP LTD reported net assets of £40.70K. The same filing shows total assets of £95.54K and cash in bank of £93.19K. Reported headcount was 3 in 2025. Cash in Bank rose from £52.93K in 2024 to £93.19K in 2025 (76.06%). 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
32.46%from £30.72K 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 HAVERING CARE PROVIDER GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.4%vs 2023+30.1% a year compound (CAGR)
Cash in Bank
-52.8%vs 2023-31.3% a year compound (CAGR)
Total Assets
-61.3%vs 2023-37.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+69.4%
£24.03K in 2023 to £40.70K in 2025
Biggest decrease
Total Assets-61.3%
£246.62K in 2023 to £95.54K in 2025
HAVERING CARE PROVIDER GROUP LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAVERING CARE PROVIDER GROUP 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
- 42.60%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.
- Cash to total assets
- 97.54%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 HAVERING CARE PROVIDER GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 29.17K | 24.03K | 30.72K | 40.70K |
| Total Assets£ | 61.61K | 246.62K | 110.40K | 95.54K |
| Cash in Bank£ | 25.98K | 197.32K | 52.93K | 93.19K |
| Total Liabilities£ | – | – | – | – |
| Employees | 2 | 3 | 3 | 3 |
HAVERING CARE PROVIDER GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAVERING CARE PROVIDER GROUP LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
HAVERING CARE PROVIDER GROUP LTD reported net assets of £40.70K for 2025. That compares with £30.72K in 2024, a change of 32.46%.
HAVERING CARE PROVIDER GROUP LTD reported total assets of £95.54K for 2025. That compares with £110.40K in 2024, a change of -13.46%.
HAVERING CARE PROVIDER GROUP LTD reported cash in bank of £93.19K for 2025. That compares with £52.93K in 2024, a change of 76.06%.
HAVERING CARE PROVIDER GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, HAVERING CARE PROVIDER GROUP LTD's net assets rose by 69.4%, cash in bank fell by 52.8%, total assets fell by 61.3% and employee numbers was unchanged. Net assets compounded at 30.1% a year across the two years to 2025, from £24.03K to £40.70K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.