JOSH'S CARE COMPANY LTD Financials
- Company number
- 12362176CopyCopy
- Registered office
- Winder House Newark Road, Laughterton, Lincoln LN1 2JU
- Incorporated
- 13/12/2019
Company snapshot
- Status
- Active
- Employees
- 268 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
55.53%vs 20252025: £764.59K
Total Assets
70.12%vs 20252025: £2.01M
Cash in Bank
5.62%vs 20252025: £820.43K
Total Liabilities
103.70%vs 20252025: £962.09K
Employees
+49vs 20252025: 219
In 2026, JOSH'S CARE COMPANY LTD reported net assets of £1.19M. The same filing shows total assets of £3.42M, cash in bank of £866.51K and total liabilities of £1.96M. Reported headcount was 268 in 2026. Total Assets rose from £2.01M in 2025 to £3.42M in 2026 (70.12%). Okredo holds filed figures for 2021–2026; 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
55.53%from £764.59K in 2025Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures JOSH'S CARE COMPANY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+283%vs 2024+95.8% a year compound (CAGR)
Cash in Bank
+76.1%vs 2024+32.7% a year compound (CAGR)
Total Assets
+243%vs 2024+85.1% a year compound (CAGR)
Total Liabilities
+184%vs 2024+68.6% a year compound (CAGR)
Employees
+86.1%vs 2024+124Biggest increase
Net Assets+283%
£310.23K in 2024 to £1.19M in 2026
Every indicator Okredo holds for JOSH'S CARE COMPANY LTD 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 JOSH'S CARE COMPANY 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
- 34.73%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
- 57.23%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
- 44.22%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
- 25.31%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 JOSH'S CARE COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 48.46K | 124.78K | 310.23K | 764.59K | 1.19M |
| Total Assets£ | – | 705.62K | 999.41K | 2.01M | 3.42M |
| Cash in Bank£ | 120.47K | 298.07K | 491.95K | 820.43K | 866.51K |
| Total Liabilities£ | – | 580.84K | 689.18K | 962.09K | 1.96M |
| Employees | 44 | 68 | 144 | 219 | 268 |
JOSH'S CARE COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for JOSH'S CARE COMPANY LTD covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.
JOSH'S CARE COMPANY LTD reported net assets of £1.19M for 2026. That compares with £764.59K in 2025, a change of 55.53%.
JOSH'S CARE COMPANY LTD reported total assets of £3.42M for 2026. That compares with £2.01M in 2025, a change of 70.12%.
JOSH'S CARE COMPANY LTD reported cash in bank of £866.51K for 2026. That compares with £820.43K in 2025, a change of 5.62%.
JOSH'S CARE COMPANY LTD reported 268 employees in 2026, compared with 219 in 2025.
Between 2024 and 2026, JOSH'S CARE COMPANY LTD's net assets rose by 283%, cash in bank rose by 76.1%, total assets rose by 243% and total liabilities rose by 184%. Net assets compounded at 95.8% a year across the two years to 2026, from £310.23K to £1.19M. Reported headcount went from 144 in 2024 to 268 in 2026 (+124).
Okredo holds reported figures for the years 2021, 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.