INTEGRATED CARE SPECIALISTS GROUP LTD Financials
- Company number
- 13834906CopyCopy
- Registered office
- Suite 59 Pure Offices Lakeview 600, Lakeside Drive, Centre Park Sqaure, Warrington WA1 1RW
- Incorporated
- 07/01/2022
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
90.31%vs 20242024: £20.67K
Total Assets
-1.50%vs 20242024: £227.34K
Cash in Bank
-40.70%vs 20242024: £11.49K
Total Liabilities
-10.68%vs 20242024: £206.68K
Employees
+4vs 20242024: 10
In 2025, INTEGRATED CARE SPECIALISTS GROUP LTD reported net assets of £39.33K. The same filing shows total assets of £223.93K, cash in bank of £6.82K and total liabilities of £184.60K. Reported headcount was 14 in 2025. Total Liabilities fell from £206.68K in 2024 to £184.60K in 2025 (-10.68%). Okredo holds filed figures for 2023–2025; 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
90.31%from £20.67K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures INTEGRATED CARE SPECIALISTS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
-77.6%vs 2023-52.7% a year compound (CAGR)
Total Assets
-25.4%vs 2023-13.6% a year compound (CAGR)
Total Liabilities
-21.6%vs 2023-11.4% a year compound (CAGR)
Employees
+367%vs 2023+11Biggest increase
Employees+367%
3 in 2023 to 14 in 2025
Biggest decrease
Cash in Bank-77.6%
£30.49K in 2023 to £6.82K in 2025
INTEGRATED CARE SPECIALISTS GROUP 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from INTEGRATED CARE SPECIALISTS 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
- 17.57%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
- 82.43%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
- 3.69%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
- 3.04%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 INTEGRATED CARE SPECIALISTS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 64.97K | 20.67K | 39.33K |
| Total Assets£ | 300.32K | 227.34K | 223.93K |
| Cash in Bank£ | 30.49K | 11.49K | 6.82K |
| Total Liabilities£ | 235.35K | 206.68K | 184.60K |
| Employees | 3 | 10 | 14 |
INTEGRATED CARE SPECIALISTS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for INTEGRATED CARE SPECIALISTS GROUP LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
INTEGRATED CARE SPECIALISTS GROUP LTD reported net assets of £39.33K for 2025. That compares with £20.67K in 2024, a change of 90.31%.
INTEGRATED CARE SPECIALISTS GROUP LTD reported total assets of £223.93K for 2025. That compares with £227.34K in 2024, a change of -1.50%.
INTEGRATED CARE SPECIALISTS GROUP LTD reported cash in bank of £6.82K for 2025. That compares with £11.49K in 2024, a change of -40.70%.
INTEGRATED CARE SPECIALISTS GROUP LTD reported 14 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, INTEGRATED CARE SPECIALISTS GROUP LTD's net assets fell by 39.5%, cash in bank fell by 77.6%, total assets fell by 25.4% and total liabilities fell by 21.6%. Net assets contracted at 22.2% a year across the two years to 2025, from £64.97K to £39.33K. Reported headcount went from 3 in 2023 to 14 in 2025 (+11).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.