PENHELLIS COMMUNITY CARE LIMITED Financials
- Company number
- 02984987CopyCopy
- Registered office
- C/O BISHOP FLEMING, Chy Nyverow, Newham Road, Truro, Cornwall TR1 2DP
- Incorporated
- 31/10/1994
Company snapshot
- Status
- Active
- Employees
- 273 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.43%vs 20242024: £1.02M
Total Assets
36.19%vs 20242024: £40.88K
Cash in Bank
368.97%vs 20242024: £418.57K
Employees
+18vs 20242024: 255
In 2025, PENHELLIS COMMUNITY CARE LIMITED reported net assets of £1.49M. The same filing shows total assets of £55.67K and cash in bank of £1.96M. Reported headcount was 273 in 2025. Cash in Bank rose from £418.57K in 2024 to £1.96M in 2025 (368.97%). 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
45.43%from £1.02M 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 PENHELLIS COMMUNITY CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32%vs 2023+14.9% a year compound (CAGR)
Cash in Bank
+236%vs 2023+83.3% a year compound (CAGR)
Total Assets
+19.7%vs 2023+9.4% a year compound (CAGR)
Employees
-2.5%vs 2023-7Biggest increase
Cash in Bank+236%
£584.28K in 2023 to £1.96M in 2025
Biggest decrease
Employees-2.5%
280 in 2023 to 273 in 2025
PENHELLIS COMMUNITY CARE LIMITED's filings pull in both directions between 2023 and 2025. 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 PENHELLIS COMMUNITY CARE 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
- 2,670.06%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.
- Cash to total assets
- 3,525.86%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 PENHELLIS COMMUNITY CARE LIMITED 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£ | 1.06M | 1.17M | 1.13M | 1.02M | 1.49M |
| Total Assets£ | 57.80K | 54.98K | 46.51K | 40.88K | 55.67K |
| Cash in Bank£ | 626.38K | 525.77K | 584.28K | 418.57K | 1.96M |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 277 | 272 | 280 | 255 | 273 |
PENHELLIS COMMUNITY CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENHELLIS COMMUNITY CARE LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PENHELLIS COMMUNITY CARE LIMITED reported net assets of £1.49M for 2025. That compares with £1.02M in 2024, a change of 45.43%.
PENHELLIS COMMUNITY CARE LIMITED reported total assets of £55.67K for 2025. That compares with £40.88K in 2024, a change of 36.19%.
PENHELLIS COMMUNITY CARE LIMITED reported cash in bank of £1.96M for 2025. That compares with £418.57K in 2024, a change of 368.97%.
PENHELLIS COMMUNITY CARE LIMITED reported 273 employees in 2025, compared with 255 in 2024.
Between 2023 and 2025, PENHELLIS COMMUNITY CARE LIMITED's net assets rose by 32%, cash in bank rose by 236%, total assets rose by 19.7% and employee numbers fell by 2.5%. Net assets compounded at 14.9% a year across the two years to 2025, from £1.13M to £1.49M. Reported headcount went from 280 in 2023 to 273 in 2025 (-7).
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.