LUDLOW STREET HEALTHCARE GROUP LIMITED Financials
- Company number
- 05190932Copy
Copy - Registered office
- Unit 1 Castleton Court Fortran Road, St. Mellons, Cardiff CF3 0LT
- Incorporated
- 27/07/2004
Company snapshot
- Status
- Active
- Employees
- 129 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-92.41%vs 20242024: £8.64M
Total Assets
18.57%vs 20242024: £56.51M
Cash in Bank
-72.67%vs 20242024: £1.66M
Total Liabilities
38.39%vs 20242024: £47.38M
Employees
-29vs 20242024: 158
In 2025, LUDLOW STREET HEALTHCARE GROUP LIMITED reported net assets of £655.72K. The same filing shows total assets of £67.00M, cash in bank of £452.94K and total liabilities of £65.57M. Reported headcount was 129 in 2025. Total Liabilities rose from £47.38M in 2024 to £65.57M in 2025 (38.39%). 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
-92.41%from £8.64M 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 LUDLOW STREET HEALTHCARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-93.8%vs 2023-75.1% a year compound (CAGR)
Cash in Bank
+365%vs 2023+116% a year compound (CAGR)
Total Assets
+48.7%vs 2023+22% a year compound (CAGR)
Total Liabilities
+93.5%vs 2023+39.1% a year compound (CAGR)
Employees
+0.8%vs 2023+1Biggest increase
Cash in Bank+365%
£97.39K in 2023 to £452.94K in 2025
Biggest decrease
Net Assets-93.8%
£10.61M in 2023 to £655.72K in 2025
LUDLOW STREET HEALTHCARE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LUDLOW STREET HEALTHCARE 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
- 0.98%2025
- Liabilities to total assets
- 97.85%2025
- Cash to liabilities
- 0.69%2025
- Cash to total assets
- 0.68%2025
- Revenue per employee
- £30.56K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
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 LUDLOW STREET HEALTHCARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 10.61M | 8.64M | 655.72K |
| Total Assets£ | 45.05M | 56.51M | 67.00M |
| Cash in Bank£ | 97.39K | 1.66M | 452.94K |
| Total Liabilities£ | 33.88M | 47.38M | 65.57M |
| Employees | 128 | 158 | 129 |
LUDLOW STREET HEALTHCARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LUDLOW STREET HEALTHCARE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for LUDLOW STREET HEALTHCARE GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LUDLOW STREET HEALTHCARE GROUP LIMITED report in 2025?
LUDLOW STREET HEALTHCARE GROUP LIMITED reported net assets of £655.72K for 2025. That compares with £8.64M in 2024, a change of -92.41%.
What total assets did LUDLOW STREET HEALTHCARE GROUP LIMITED report in 2025?
LUDLOW STREET HEALTHCARE GROUP LIMITED reported total assets of £67.00M for 2025. That compares with £56.51M in 2024, a change of 18.57%.
What cash in bank did LUDLOW STREET HEALTHCARE GROUP LIMITED report in 2025?
LUDLOW STREET HEALTHCARE GROUP LIMITED reported cash in bank of £452.94K for 2025. That compares with £1.66M in 2024, a change of -72.67%.
How many people does LUDLOW STREET HEALTHCARE GROUP LIMITED employ?
LUDLOW STREET HEALTHCARE GROUP LIMITED reported 129 employees in 2025, compared with 158 in 2024.
How have LUDLOW STREET HEALTHCARE GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LUDLOW STREET HEALTHCARE GROUP LIMITED's net assets fell by 93.8%, cash in bank rose by 365%, total assets rose by 48.7% and total liabilities rose by 93.5%. Net assets contracted at 75.1% a year across the two years to 2025, from £10.61M to £655.72K. Reported headcount went from 128 in 2023 to 129 in 2025 (+1).
Which years of LUDLOW STREET HEALTHCARE GROUP LIMITED financial data are available?
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.