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LANDMARK CARE HOMES LIMITED Financials

Company number
09053110Copy
Copy
Registered office
151 Old Woking Road Pyrford, Woking GU22 8PD
Incorporated
22/05/2014

Company snapshot

Status
Active
Employees
22 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.59M2025
1.36%vs 2024

2024: £1.56M

Total Assets

£3.01M2025
-2.20%vs 2024

2024: £3.07M

Cash in Bank

£96.85K2025
-38.36%vs 2024

2024: £157.13K

Total Liabilities

£1.28M2025
-5.63%vs 2024

2024: £1.36M

Employees

222025
-2vs 2024

2024: 24

In 2025, LANDMARK CARE HOMES LIMITED reported net assets of £1.59M. The same filing shows total assets of £3.01M, cash in bank of £96.85K and total liabilities of £1.28M. Reported headcount was 22 in 2025. Total Liabilities fell from £1.36M in 2024 to £1.28M in 2025 (-5.63%). 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

£1.59M2025
1.36%from £1.56M 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 LANDMARK 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

£1.50M2023£1.59M2025
+5.8%vs 2023

+2.9% a year compound (CAGR)

Cash in Bank

£176.40K2023£96.85K2025
-45.1%vs 2023

-25.9% a year compound (CAGR)

Total Assets

£2.86M2023£3.01M2025
+5.2%vs 2023

+2.5% a year compound (CAGR)

Total Liabilities

£1.33M2023£1.28M2025
-3.3%vs 2023

-1.6% a year compound (CAGR)

Employees

252023222025
-12%vs 2023-3

Biggest increase

Net Assets+5.8%

£1.50M in 2023 to £1.59M in 2025

Biggest decrease

Cash in Bank-45.1%

£176.40K in 2023 to £96.85K in 2025

LANDMARK CARE HOMES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 LANDMARK 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
52.77%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
42.71%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
7.55%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
3.22%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 LANDMARK CARE HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.10M1.31M1.50M1.56M1.59M
Total Assets£2.74M2.76M2.86M3.07M3.01M
Cash in Bank£24.57K108.14K176.40K157.13K96.85K
Total Liabilities£1.61M1.43M1.33M1.36M1.28M
Employees2523252422

LANDMARK CARE HOMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

LANDMARK CARE HOMES LIMITED reported net assets of £1.59M for 2025. That compares with £1.56M in 2024, a change of 1.36%.

LANDMARK CARE HOMES LIMITED reported total assets of £3.01M for 2025. That compares with £3.07M in 2024, a change of -2.20%.

LANDMARK CARE HOMES LIMITED reported cash in bank of £96.85K for 2025. That compares with £157.13K in 2024, a change of -38.36%.

LANDMARK CARE HOMES LIMITED reported 22 employees in 2025, compared with 24 in 2024.

Between 2023 and 2025, LANDMARK CARE HOMES LIMITED's net assets rose by 5.8%, cash in bank fell by 45.1%, total assets rose by 5.2% and total liabilities fell by 3.3%. Net assets compounded at 2.9% a year across the two years to 2025, from £1.50M to £1.59M. Reported headcount went from 25 in 2023 to 22 in 2025 (-3).

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.