MIDLAND CARE HOMES LTD Financials
- Company number
- 10505394CopyCopy
- Registered office
- 23 Reeves Street 23 Reeves Street, Bloxwich, Walsall WS3 2DQ
- Incorporated
- 01/12/2016
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.28%vs 20242024: £1.92M
Total Assets
-17.07%vs 20242024: £4.59M
Cash in Bank
1.60K%vs 20242024: £99.67K
Total Liabilities
-68.81%vs 20242024: £1.09M
Employees
0vs 20242024: 0
In 2025, MIDLAND CARE HOMES LTD reported net assets of £2.59M. The same filing shows total assets of £3.81M, cash in bank of £1.69M and total liabilities of £340.55K. Reported headcount was 0 in 2025. Cash in Bank rose from £99.67K in 2024 to £1.69M in 2025 (1.60K%). 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
35.28%from £1.92M 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 MIDLAND CARE HOMES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+64%vs 2023+28.1% a year compound (CAGR)
Cash in Bank
+2.8%vs 2023+1.4% a year compound (CAGR)
Total Assets
-22.8%vs 2023-12.1% a year compound (CAGR)
Total Liabilities
-80.8%vs 2023-56.2% a year compound (CAGR)
Employees
-100%vs 2023-43Biggest increase
Net Assets+64%
£1.58M in 2023 to £2.59M in 2025
Biggest decrease
Employees-100%
43 in 2023 to 0 in 2025
MIDLAND CARE HOMES LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MIDLAND CARE HOMES 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
- 68.08%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
- 8.95%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
- 496.27%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
- 44.39%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 MIDLAND CARE HOMES LTD 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£ | 593.07K | 1.00M | 1.58M | 1.92M | 2.59M |
| Total Assets£ | 3.77M | 4.20M | 4.93M | 4.59M | 3.81M |
| Cash in Bank£ | 505.39K | 988.66K | 1.64M | 99.67K | 1.69M |
| Total Liabilities£ | 1.57M | 1.60M | 1.78M | 1.09M | 340.55K |
| Employees | 66 | 62 | 43 | 0 | 0 |
MIDLAND CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MIDLAND CARE HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
MIDLAND CARE HOMES LTD reported net assets of £2.59M for 2025. That compares with £1.92M in 2024, a change of 35.28%.
MIDLAND CARE HOMES LTD reported total assets of £3.81M for 2025. That compares with £4.59M in 2024, a change of -17.07%.
MIDLAND CARE HOMES LTD reported cash in bank of £1.69M for 2025. That compares with £99.67K in 2024, a change of 1.60K%.
MIDLAND CARE HOMES LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, MIDLAND CARE HOMES LTD's net assets rose by 64%, cash in bank rose by 2.8%, total assets fell by 22.8% and total liabilities fell by 80.8%. Net assets compounded at 28.1% a year across the two years to 2025, from £1.58M to £2.59M. Reported headcount went from 43 in 2023 to 0 in 2025 (-43).
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.