PBS CARE HOMES LTD Financials
- Company number
- 11571666CopyCopy
- Registered office
- 167a Manor Road, Chigwell IG7 5QB
- Incorporated
- 17/09/2018
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
121.38%vs 20242024: £101.37K
Total Assets
141.34%vs 20242024: £390.89K
Cash in Bank
198.49%vs 20242024: £82.63K
Total Liabilities
148.33%vs 20242024: £289.52K
Employees
+9vs 20242024: 26
In 2025, PBS CARE HOMES LTD reported net assets of £224.41K. The same filing shows total assets of £943.39K, cash in bank of £246.64K and total liabilities of £718.98K. Reported headcount was 35 in 2025. Total Assets rose from £390.89K in 2024 to £943.39K in 2025 (141.34%). 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
121.38%from £101.37K 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 PBS 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
+651%vs 2023+174% a year compound (CAGR)
Cash in Bank
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Assets
+210%vs 2023+76.1% a year compound (CAGR)
Total Liabilities
+162%vs 2023+61.8% a year compound (CAGR)
Employees
+84.2%vs 2023+16Biggest increase
Net Assets+651%
£29.89K in 2023 to £224.41K in 2025
Every indicator Okredo holds for PBS CARE HOMES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PBS 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
- 23.79%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
- 76.21%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
- 34.30%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
- 26.14%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 PBS 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£ | 19.23K | 435.00 | 29.89K | 101.37K | 224.41K |
| Total Assets£ | 157.11K | 197.60K | 304.37K | 390.89K | 943.39K |
| Cash in Bank£ | 41.63K | 85.87K | 179.32K | 82.63K | 246.64K |
| Total Liabilities£ | 103.76K | 197.16K | 274.48K | 289.52K | 718.98K |
| Employees | 8 | 13 | 19 | 26 | 35 |
PBS CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PBS CARE HOMES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PBS CARE HOMES LTD reported net assets of £224.41K for 2025. That compares with £101.37K in 2024, a change of 121.38%.
PBS CARE HOMES LTD reported total assets of £943.39K for 2025. That compares with £390.89K in 2024, a change of 141.34%.
PBS CARE HOMES LTD reported cash in bank of £246.64K for 2025. That compares with £82.63K in 2024, a change of 198.49%.
PBS CARE HOMES LTD reported 35 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, PBS CARE HOMES LTD's net assets rose by 651%, cash in bank rose by 37.5%, total assets rose by 210% and total liabilities rose by 162%. Net assets compounded at 174% a year across the two years to 2025, from £29.89K to £224.41K. Reported headcount went from 19 in 2023 to 35 in 2025 (+16).
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.