NICHOLAS JAMES CARE HOMES LTD Financials
- Company number
- 04334712CopyCopy
- Registered office
- 30 Station Road, Orpington, Kent BR6 0SA
- Incorporated
- 05/12/2001
Company snapshot
- Status
- Active
- Employees
- 204 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.34%vs 20242024: £19.03M
Total Assets
11.25%vs 20242024: £45.01M
Cash in Bank
229.57%vs 20242024: £2.00M
Total Liabilities
31.53%vs 20242024: £13.58M
Employees
+14vs 20242024: 190
In 2025, NICHOLAS JAMES CARE HOMES LTD reported net assets of £20.04M. The same filing shows total assets of £50.07M, cash in bank of £6.60M and total liabilities of £17.86M. Reported headcount was 204 in 2025. Total Assets rose from £45.01M in 2024 to £50.07M in 2025 (11.25%). 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
5.34%from £19.03M 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 NICHOLAS JAMES 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
+18.3%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+238%vs 2023+83.9% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
+38.5%vs 2023+17.7% a year compound (CAGR)
Employees
+14%vs 2023+25Biggest increase
Cash in Bank+238%
£1.95M in 2023 to £6.60M in 2025
Every indicator Okredo holds for NICHOLAS JAMES CARE HOMES LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NICHOLAS JAMES 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
- 40.02%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
- 35.66%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
- 36.95%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
- 13.18%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 NICHOLAS JAMES CARE HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 14.14M | 16.94M | 19.03M | 20.04M |
| Total Assets£ | 41.47M | 42.41M | 45.01M | 50.07M |
| Cash in Bank£ | 466.89K | 1.95M | 2.00M | 6.60M |
| Total Liabilities£ | 14.26M | 12.89M | 13.58M | 17.86M |
| Employees | 209 | 179 | 190 | 204 |
NICHOLAS JAMES CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NICHOLAS JAMES CARE HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NICHOLAS JAMES CARE HOMES LTD reported net assets of £20.04M for 2025. That compares with £19.03M in 2024, a change of 5.34%.
NICHOLAS JAMES CARE HOMES LTD reported total assets of £50.07M for 2025. That compares with £45.01M in 2024, a change of 11.25%.
NICHOLAS JAMES CARE HOMES LTD reported cash in bank of £6.60M for 2025. That compares with £2.00M in 2024, a change of 229.57%.
NICHOLAS JAMES CARE HOMES LTD reported 204 employees in 2025, compared with 190 in 2024.
Between 2023 and 2025, NICHOLAS JAMES CARE HOMES LTD's net assets rose by 18.3%, cash in bank rose by 238%, total assets rose by 18.1% and total liabilities rose by 38.5%. Net assets compounded at 8.8% a year across the two years to 2025, from £16.94M to £20.04M. Reported headcount went from 179 in 2023 to 204 in 2025 (+25).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.