NEXT CHAPTER CARE GROUP LIMITED Financials
- Company number
- 14642420CopyCopy
- Registered office
- 17 Carlton Terrace, Great Cambridge Road, London N18 1LB
- Incorporated
- 06/02/2023
Company snapshot
- Status
- Active
- Employees
- 24 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2024–2026.
Net Assets
-97.86%vs 20252025: £13.95K
Total Assets
124.97%vs 20252025: £229.56K
Cash in Bank
-98.43%vs 20252025: £42.77K
Total Liabilities
139.39%vs 20252025: £215.61K
Employees
+5vs 20252025: 19
In 2026, NEXT CHAPTER CARE GROUP LIMITED reported net assets of £298.00. The same filing shows total assets of £516.45K, cash in bank of £673.00 and total liabilities of £516.15K. Reported headcount was 24 in 2026. Total Liabilities rose from £215.61K in 2025 to £516.15K in 2026 (139.39%). Okredo holds filed figures for 2024–2026; 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
-97.86%from £13.95K in 2025Year-on-year change
Net Assets as filed for 2024–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEXT CHAPTER CARE GROUP LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-99.4%vs 2024-92.3% a year compound (CAGR)
Cash in Bank
-91.3%vs 2024-70.5% a year compound (CAGR)
Total Assets
+319%vs 2024+105% a year compound (CAGR)
Total Liabilities
+610%vs 2024+166% a year compound (CAGR)
Employees
+380%vs 2024+19Biggest increase
Total Liabilities+610%
£72.70K in 2024 to £516.15K in 2026
Biggest decrease
Net Assets-99.4%
£50.47K in 2024 to £298.00 in 2026
NEXT CHAPTER CARE GROUP LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NEXT CHAPTER CARE 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
- 0.06%2026
- 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
- 99.94%2026
- 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
- 0.13%2026
- 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
- 0.13%2026
- 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 NEXT CHAPTER CARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Assets£ | 50.47K | 13.95K | 298.00 |
| Total Assets£ | 123.18K | 229.56K | 516.45K |
| Cash in Bank£ | 7.76K | 42.77K | 673.00 |
| Total Liabilities£ | 72.70K | 215.61K | 516.15K |
| Employees | 5 | 19 | 24 |
NEXT CHAPTER CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXT CHAPTER CARE GROUP LIMITED covering 2024–2026, across 5 reported indicators. The most recent reported year is 2026.
NEXT CHAPTER CARE GROUP LIMITED reported net assets of £298.00 for 2026. That compares with £13.95K in 2025, a change of -97.86%.
NEXT CHAPTER CARE GROUP LIMITED reported total assets of £516.45K for 2026. That compares with £229.56K in 2025, a change of 124.97%.
NEXT CHAPTER CARE GROUP LIMITED reported cash in bank of £673.00 for 2026. That compares with £42.77K in 2025, a change of -98.43%.
NEXT CHAPTER CARE GROUP LIMITED reported 24 employees in 2026, compared with 19 in 2025.
Between 2024 and 2026, NEXT CHAPTER CARE GROUP LIMITED's net assets fell by 99.4%, cash in bank fell by 91.3%, total assets rose by 319% and total liabilities rose by 610%. Net assets contracted at 92.3% a year across the two years to 2026, from £50.47K to £298.00. Reported headcount went from 5 in 2024 to 24 in 2026 (+19).
Okredo holds reported figures for the years 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.