MANOR CARE HOME LIMITED Financials
- Company number
- 06149488CopyCopy
- Registered office
- Manor Care Home, Greendale Drive, Middlewich CW10 0PH
- Incorporated
- 09/03/2007
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.10%vs 20242024: £1.04M
Total Assets
5.16%vs 20242024: £2.37M
Cash in Bank
129.82%vs 20242024: £81.47K
Total Liabilities
-5.79%vs 20242024: £1.33M
Employees
+5vs 20242024: 50
In 2025, MANOR CARE HOME LIMITED reported net assets of £1.24M. The same filing shows total assets of £2.49M, cash in bank of £187.23K and total liabilities of £1.25M. Reported headcount was 55 in 2025. Net Assets rose from £1.04M in 2024 to £1.24M in 2025 (19.10%). 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
19.10%from £1.04M in 2024Year-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 MANOR CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.3%vs 2023+14.6% a year compound (CAGR)
Cash in Bank
+288%vs 2023+97% a year compound (CAGR)
Total Assets
+5.2%vs 2023+2.5% a year compound (CAGR)
Total Liabilities
-12.2%vs 2023-6.3% a year compound (CAGR)
Employees
+22.2%vs 2023+10Biggest increase
Cash in Bank+288%
£48.25K in 2023 to £187.23K in 2025
Biggest decrease
Total Liabilities-12.2%
£1.42M in 2023 to £1.25M in 2025
MANOR CARE HOME 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MANOR CARE HOME 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
- 49.82%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
- 50.18%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
- 15.00%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
- 7.52%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 MANOR CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 661.67K | 917.17K | 944.48K | 1.04M | 1.24M |
| Total Assets£ | 2.53M | 2.46M | 2.37M | 2.37M | 2.49M |
| Cash in Bank£ | 207.09K | 161.20K | 48.25K | 81.47K | 187.23K |
| Total Liabilities£ | 1.87M | 1.54M | 1.42M | 1.33M | 1.25M |
| Employees | 46 | 41 | 45 | 50 | 55 |
MANOR CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MANOR CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MANOR CARE HOME LIMITED reported net assets of £1.24M for 2025. That compares with £1.04M in 2024, a change of 19.10%.
MANOR CARE HOME LIMITED reported total assets of £2.49M for 2025. That compares with £2.37M in 2024, a change of 5.16%.
MANOR CARE HOME LIMITED reported cash in bank of £187.23K for 2025. That compares with £81.47K in 2024, a change of 129.82%.
MANOR CARE HOME LIMITED reported 55 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, MANOR CARE HOME LIMITED's net assets rose by 31.3%, cash in bank rose by 288%, total assets rose by 5.2% and total liabilities fell by 12.2%. Net assets compounded at 14.6% a year across the two years to 2025, from £944.48K to £1.24M. Reported headcount went from 45 in 2023 to 55 in 2025 (+10).
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.