HOLY CROSS CARE HOMES LIMITED Financials
- Company number
- 04692647CopyCopy
- Registered office
- Bradeney House Care Home, Worfield, Bridgnorth WV15 5NT
- Incorporated
- 11/03/2003
Company snapshot
- Status
- Active
- Employees
- 173 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
8.03%vs 20232023: £7.75M
Total Assets
8.34%vs 20232023: £8.74M
Cash in Bank
27.15%vs 20232023: £1.80M
Total Liabilities
44.31%vs 20232023: £381.73K
Employees
+4vs 20232023: 169
In 2024, HOLY CROSS CARE HOMES LIMITED reported net assets of £8.37M. The same filing shows total assets of £9.47M, cash in bank of £2.29M and total liabilities of £550.88K. Reported headcount was 173 in 2024. Total Assets rose from £8.74M in 2023 to £9.47M in 2024 (8.34%). Okredo holds filed figures for 2021–2024; 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
8.03%from £7.75M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures HOLY CROSS CARE HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2022+10.5% a year compound (CAGR)
Cash in Bank
-19.2%vs 2022-10.1% a year compound (CAGR)
Total Assets
-49.2%vs 2022-28.7% a year compound (CAGR)
Total Liabilities
-88.4%vs 2022-65.9% a year compound (CAGR)
Employees
+6.1%vs 2022+10Biggest increase
Net Assets+22.2%
£6.85M in 2022 to £8.37M in 2024
Biggest decrease
Total Liabilities-88.4%
£4.74M in 2022 to £550.88K in 2024
HOLY CROSS CARE HOMES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 HOLY CROSS CARE HOMES 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
- 88.39%2024
- 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
- 5.82%2024
- 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
- 416.37%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
- 24.22%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £44.65K2024
- 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 HOLY CROSS CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.94M | 6.85M | 7.75M | 8.37M |
| Total Assets£ | 18.08M | 18.63M | 8.74M | 9.47M |
| Cash in Bank£ | 2.56M | 2.84M | 1.80M | 2.29M |
| Total Liabilities£ | 5.13M | 4.74M | 381.73K | 550.88K |
| Employees | 166 | 163 | 169 | 173 |
HOLY CROSS CARE HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLY CROSS CARE HOMES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOLY CROSS CARE HOMES LIMITED reported net assets of £8.37M for 2024. That compares with £7.75M in 2023, a change of 8.03%.
HOLY CROSS CARE HOMES LIMITED reported total assets of £9.47M for 2024. That compares with £8.74M in 2023, a change of 8.34%.
HOLY CROSS CARE HOMES LIMITED reported cash in bank of £2.29M for 2024. That compares with £1.80M in 2023, a change of 27.15%.
HOLY CROSS CARE HOMES LIMITED reported 173 employees in 2024, compared with 169 in 2023.
Between 2022 and 2024, HOLY CROSS CARE HOMES LIMITED's net assets rose by 22.2%, cash in bank fell by 19.2%, total assets fell by 49.2% and total liabilities fell by 88.4%. Net assets compounded at 10.5% a year across the two years to 2024, from £6.85M to £8.37M. Reported headcount went from 163 in 2022 to 173 in 2024 (+10).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.