HOLY SPIRIT CARE GROUP LIMITED Financials
- Company number
- 11859850CopyCopy
- Registered office
- 47 Retford Road, Worksop S80 2PU
- Incorporated
- 04/03/2019
Company snapshot
- Status
- Active
- Employees
- 47 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
216.76K%vs 20252025: £72.00
Total Assets
156.16%vs 20252025: £419.61K
Cash in Bank
-36.24%vs 20252025: £57.82K
Total Liabilities
44.36%vs 20252025: £341.76K
Employees
+8vs 20252025: 39
In 2026, HOLY SPIRIT CARE GROUP LIMITED reported net assets of £156.14K. The same filing shows total assets of £1.07M, cash in bank of £36.87K and total liabilities of £493.36K. Reported headcount was 47 in 2026. Total Assets rose from £419.61K in 2025 to £1.07M in 2026 (156.16%). Okredo holds filed figures for 2022–2026; 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
216.76K%from £72.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures HOLY SPIRIT CARE GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+36900%vs 2024+1824% a year compound (CAGR)
Cash in Bank
+123%vs 2024+49.2% a year compound (CAGR)
Total Assets
+316%vs 2024+104% a year compound (CAGR)
Total Liabilities
+156%vs 2024+60.1% a year compound (CAGR)
Employees
+27%vs 2024+10Biggest increase
Net Assets+36900%
£422.00 in 2024 to £156.14K in 2026
Every indicator Okredo holds for HOLY SPIRIT CARE GROUP LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLY SPIRIT CARE GROUP 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
- 14.53%2026
- 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
- 45.90%2026
- 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
- 7.47%2026
- 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
- 3.43%2026
- 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 HOLY SPIRIT CARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.14K | 2.72K | 422.00 | 72.00 | 156.14K |
| Total Assets£ | 216.22K | 219.95K | 258.26K | 419.61K | 1.07M |
| Cash in Bank£ | 47.23K | 26.97K | 16.56K | 57.82K | 36.87K |
| Total Liabilities£ | 149.28K | 164.35K | 192.53K | 341.76K | 493.36K |
| Employees | 29 | 32 | 37 | 39 | 47 |
HOLY SPIRIT CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLY SPIRIT CARE GROUP LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
HOLY SPIRIT CARE GROUP LIMITED reported net assets of £156.14K for 2026. That compares with £72.00 in 2025, a change of 216.76K%.
HOLY SPIRIT CARE GROUP LIMITED reported total assets of £1.07M for 2026. That compares with £419.61K in 2025, a change of 156.16%.
HOLY SPIRIT CARE GROUP LIMITED reported cash in bank of £36.87K for 2026. That compares with £57.82K in 2025, a change of -36.24%.
HOLY SPIRIT CARE GROUP LIMITED reported 47 employees in 2026, compared with 39 in 2025.
Between 2024 and 2026, HOLY SPIRIT CARE GROUP LIMITED's net assets rose by 36900%, cash in bank rose by 123%, total assets rose by 316% and total liabilities rose by 156%. Net assets compounded at 1824% a year across the two years to 2026, from £422.00 to £156.14K. Reported headcount went from 37 in 2024 to 47 in 2026 (+10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.