HEALTH AND SOCIAL CARE SERVICES LTD Financials
- Company number
- 09690062CopyCopy
- Registered office
- 3700 Parkway The Solent Centre Solent Business Park, Whiteley, Fareham PO15 7AW
- Incorporated
- 16/07/2015
Company snapshot
- Status
- Active
- Employees
- 347 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.21%vs 20242024: £6.52M
Total Assets
-27.85%vs 20242024: £8.65M
Cash in Bank
-50.90%vs 20242024: £5.96M
Total Liabilities
-54.17%vs 20242024: £2.14M
Employees
+17vs 20242024: 330
In 2025, HEALTH AND SOCIAL CARE SERVICES LTD reported net assets of £5.26M. The same filing shows total assets of £6.24M, cash in bank of £2.93M and total liabilities of £980.12K. Reported headcount was 347 in 2025. Cash in Bank fell from £5.96M in 2024 to £2.93M in 2025 (-50.90%). 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
-19.21%from £6.52M 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 HEALTH AND SOCIAL CARE SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.7%vs 2023+16.1% a year compound (CAGR)
Cash in Bank
-19%vs 2023-10% a year compound (CAGR)
Total Assets
+2.5%vs 2023+1.2% a year compound (CAGR)
Total Liabilities
-55.1%vs 2023-33% a year compound (CAGR)
Employees
+39.4%vs 2023+98Biggest increase
Employees+39.4%
249 in 2023 to 347 in 2025
Biggest decrease
Total Liabilities-55.1%
£2.18M in 2023 to £980.12K in 2025
HEALTH AND SOCIAL CARE SERVICES 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 HEALTH AND SOCIAL CARE SERVICES 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
- 84.30%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
- 15.70%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
- 298.57%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
- 46.87%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £50.24K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEALTH AND SOCIAL CARE SERVICES 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£ | 147.04K | 1.80M | 3.91M | 6.52M | 5.26M |
| Total Assets£ | 1.67M | 3.48M | 6.09M | 8.65M | 6.24M |
| Cash in Bank£ | 38.99K | 570.99K | 3.61M | 5.96M | 2.93M |
| Total Liabilities£ | 1.52M | 1.68M | 2.18M | 2.14M | 980.12K |
| Employees | 247 | 242 | 249 | 330 | 347 |
HEALTH AND SOCIAL CARE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEALTH AND SOCIAL CARE SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEALTH AND SOCIAL CARE SERVICES LTD reported net assets of £5.26M for 2025. That compares with £6.52M in 2024, a change of -19.21%.
HEALTH AND SOCIAL CARE SERVICES LTD reported total assets of £6.24M for 2025. That compares with £8.65M in 2024, a change of -27.85%.
HEALTH AND SOCIAL CARE SERVICES LTD reported cash in bank of £2.93M for 2025. That compares with £5.96M in 2024, a change of -50.90%.
HEALTH AND SOCIAL CARE SERVICES LTD reported 347 employees in 2025, compared with 330 in 2024.
Between 2023 and 2025, HEALTH AND SOCIAL CARE SERVICES LTD's net assets rose by 34.7%, cash in bank fell by 19%, total assets rose by 2.5% and total liabilities fell by 55.1%. Net assets compounded at 16.1% a year across the two years to 2025, from £3.91M to £5.26M. Reported headcount went from 249 in 2023 to 347 in 2025 (+98).
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.