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NEW CARE OPCO (WOODFORD) LIMITED Financials

Company number
11416274Copy
Copy
Registered office
Unit 2 Evolution Hooters Hall Road, Lymedale Business Park, Newcastle ST5 9QF
Incorporated
14/06/2018

Company snapshot

Status
Active
Employees
102 (2024)
Latest financial data
2024
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.93M2024
24.74%vs 2023

2023: £1.54M

Total Assets

£2.58M2024
29.85%vs 2023

2023: £1.99M

Cash in Bank

£32.81K2024
142.76%vs 2023

2023: £13.52K

Employees

1022024
-29vs 2023

2023: 131

In 2024, NEW CARE OPCO (WOODFORD) LIMITED reported net assets of £1.93M. The same filing shows total assets of £2.58M and cash in bank of £32.81K. Reported headcount was 102 in 2024. Total Assets rose from £1.99M in 2023 to £2.58M in 2024 (29.85%). Okredo holds filed figures for 2021–2024; 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

£1.93M2024
24.74%from £1.54M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures NEW CARE OPCO (WOODFORD) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.30M2022£1.93M2024
+48.2%vs 2022

+21.7% a year compound (CAGR)

Cash in Bank

£4.76K2022£32.81K2024
+589%vs 2022

+162% a year compound (CAGR)

Total Assets

£1.87M2022£2.58M2024
+38.4%vs 2022

+17.7% a year compound (CAGR)

Employees

13920221022024
-26.6%vs 2022-37

Biggest increase

Cash in Bank+589%

£4.76K in 2022 to £32.81K in 2024

Biggest decrease

Employees-26.6%

139 in 2022 to 102 in 2024

NEW CARE OPCO (WOODFORD) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 NEW CARE OPCO (WOODFORD) 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
74.50%2024
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.
Cash to total assets
1.27%2024
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 NEW CARE OPCO (WOODFORD) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£606.35K1.30M1.54M1.93M
Total Assets£1.05M1.87M1.99M2.58M
Cash in Bank£13.74K4.76K13.52K32.81K
Total Liabilities£––––
Employees117139131102

NEW CARE OPCO (WOODFORD) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEW CARE OPCO (WOODFORD) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

NEW CARE OPCO (WOODFORD) LIMITED reported net assets of £1.93M for 2024. That compares with £1.54M in 2023, a change of 24.74%.

NEW CARE OPCO (WOODFORD) LIMITED reported total assets of £2.58M for 2024. That compares with £1.99M in 2023, a change of 29.85%.

NEW CARE OPCO (WOODFORD) LIMITED reported cash in bank of £32.81K for 2024. That compares with £13.52K in 2023, a change of 142.76%.

NEW CARE OPCO (WOODFORD) LIMITED reported 102 employees in 2024, compared with 131 in 2023.

Between 2022 and 2024, NEW CARE OPCO (WOODFORD) LIMITED's net assets rose by 48.2%, cash in bank rose by 589%, total assets rose by 38.4% and employee numbers fell by 26.6%. Net assets compounded at 21.7% a year across the two years to 2024, from £1.30M to £1.93M. Reported headcount went from 139 in 2022 to 102 in 2024 (-37).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.