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J.T. CARE HOMES LIMITED Financials

Company number
02700285Copy
Copy
Registered office
Oxford House, 258 Garstang Road, Fulwood, Preston, Lancashire PR2 9QB
Incorporated
25/03/1992

Company snapshot

Status
Active
Employees
74 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.36M2025
1.66%vs 2024

2024: £5.27M

Total Assets

£10.53M2025
0.01%vs 2024

2024: £10.53M

Cash in Bank

£1.60M2025
12.71%vs 2024

2024: £1.42M

Total Liabilities

£1.09M2025
-1.30%vs 2024

2024: £1.10M

Employees

742025
0vs 2024

2024: 74

In 2025, J.T. CARE HOMES LIMITED reported net assets of £5.36M. The same filing shows total assets of £10.53M, cash in bank of £1.60M and total liabilities of £1.09M. Reported headcount was 74 in 2025. Cash in Bank rose from £1.42M in 2024 to £1.60M in 2025 (12.71%). 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

£5.36M2025
1.66%from £5.27M in 2024

Year-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 J.T. CARE HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.34M2023£5.36M2025
+23.4%vs 2023

+11.1% a year compound (CAGR)

Cash in Bank

£1.19M2023£1.60M2025
+34.3%vs 2023

+15.9% a year compound (CAGR)

Total Assets

£8.60M2023£10.53M2025
+22.5%vs 2023

+10.7% a year compound (CAGR)

Total Liabilities

£1.01M2023£1.09M2025
+7.4%vs 2023

+3.6% a year compound (CAGR)

Employees

682023742025
+8.8%vs 2023+6

Biggest increase

Cash in Bank+34.3%

£1.19M in 2023 to £1.60M in 2025

Every indicator Okredo holds for J.T. CARE HOMES 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 J.T. 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
50.87%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
10.34%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
146.79%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
15.18%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£41.02K2025
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 J.T. CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.35M4.62M4.34M5.27M5.36M
Total Assets£8.08M8.31M8.60M10.53M10.53M
Cash in Bank£536.44K909.18K1.19M1.42M1.60M
Total Liabilities£331.78K368.71K1.01M1.10M1.09M
Employees7065687474

J.T. CARE HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for J.T. CARE HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

J.T. CARE HOMES LIMITED reported net assets of £5.36M for 2025. That compares with £5.27M in 2024, a change of 1.66%.

J.T. CARE HOMES LIMITED reported total assets of £10.53M for 2025. That compares with £10.53M in 2024, a change of 0.01%.

J.T. CARE HOMES LIMITED reported cash in bank of £1.60M for 2025. That compares with £1.42M in 2024, a change of 12.71%.

J.T. CARE HOMES LIMITED reported 74 employees in 2025, compared with 74 in 2024.

Between 2023 and 2025, J.T. CARE HOMES LIMITED's net assets rose by 23.4%, cash in bank rose by 34.3%, total assets rose by 22.5% and total liabilities rose by 7.4%. Net assets compounded at 11.1% a year across the two years to 2025, from £4.34M to £5.36M. Reported headcount went from 68 in 2023 to 74 in 2025 (+6).

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.