HAYES HEALTHCARE LIMITED Financials
- Company number
- 09951124CopyCopy
- Registered office
- The Conifers Care Home Brandy, Ruabon, Wrexham LL14 6RB
- Incorporated
- 14/01/2016
Company snapshot
- Status
- Active
- Employees
- 59 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.93%vs 20242024: £495.41K
Total Assets
86.28%vs 20242024: £1.45M
Cash in Bank
367.47%vs 20242024: £30.29K
Total Liabilities
146.24%vs 20242024: £314.82K
Employees
+23vs 20242024: 36
In 2025, HAYES HEALTHCARE LIMITED reported net assets of £693.25K. The same filing shows total assets of £2.69M, cash in bank of £141.58K and total liabilities of £775.22K. Reported headcount was 59 in 2025. Total Assets rose from £1.45M in 2024 to £2.69M in 2025 (86.28%). 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
39.93%from £495.41K 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 HAYES HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.9%vs 2023+37.8% a year compound (CAGR)
Cash in Bank
+552%vs 2023+155% a year compound (CAGR)
Total Assets
+117%vs 2023+47.4% a year compound (CAGR)
Total Liabilities
+115%vs 2023+46.7% a year compound (CAGR)
Employees
+146%vs 2023+35Biggest increase
Cash in Bank+552%
£21.71K in 2023 to £141.58K in 2025
Every indicator Okredo holds for HAYES HEALTHCARE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HAYES HEALTHCARE 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
- 25.73%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
- 28.77%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
- 18.26%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
- 5.25%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 HAYES HEALTHCARE LIMITED 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£ | 150.80K | 345.55K | 364.98K | 495.41K | 693.25K |
| Total Assets£ | 703.88K | 1.18M | 1.24M | 1.45M | 2.69M |
| Cash in Bank£ | – | 43.52K | 21.71K | 30.29K | 141.58K |
| Total Liabilities£ | 110.41K | 190.89K | 360.33K | 314.82K | 775.22K |
| Employees | 10 | 10 | 24 | 36 | 59 |
HAYES HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HAYES HEALTHCARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HAYES HEALTHCARE LIMITED reported net assets of £693.25K for 2025. That compares with £495.41K in 2024, a change of 39.93%.
HAYES HEALTHCARE LIMITED reported total assets of £2.69M for 2025. That compares with £1.45M in 2024, a change of 86.28%.
HAYES HEALTHCARE LIMITED reported cash in bank of £141.58K for 2025. That compares with £30.29K in 2024, a change of 367.47%.
HAYES HEALTHCARE LIMITED reported 59 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, HAYES HEALTHCARE LIMITED's net assets rose by 89.9%, cash in bank rose by 552%, total assets rose by 117% and total liabilities rose by 115%. Net assets compounded at 37.8% a year across the two years to 2025, from £364.98K to £693.25K. Reported headcount went from 24 in 2023 to 59 in 2025 (+35).
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.