PERPETUAL CARE LTD Financials
- Company number
- 09989158CopyCopy
- Registered office
- Brunel House 11 The Promenade, Clifton, Bristol BS8 3NG
- Incorporated
- 05/02/2016
Company snapshot
- Status
- Active
- Employees
- 45 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
18.97%vs 20252025: £-139.25K
Total Assets
42.96%vs 20252025: £227.71K
Cash in Bank
First reported yearTotal Liabilities
20.19%vs 20252025: £355.30K
Employees
+2vs 20252025: 43
In 2026, PERPETUAL CARE LTD reported net assets of £-112.84K. The same filing shows total assets of £325.54K, cash in bank of £409.00 and total liabilities of £427.05K. Reported headcount was 45 in 2026. Total Assets rose from £227.71K in 2025 to £325.54K in 2026 (42.96%). Okredo holds filed figures for 2022–2026; 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
18.97%from £-139.25K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PERPETUAL CARE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Total Assets
+68%vs 2024+29.6% a year compound (CAGR)
Total Liabilities
+21.7%vs 2024+10.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+68%
£193.81K in 2024 to £325.54K in 2026
Every measure that changed in PERPETUAL CARE LTD's filings between 2024 and 2026 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERPETUAL CARE 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
- -34.66%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
- 131.18%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%2022
- 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
- 0.16%2022
- 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 PERPETUAL CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -79.62K | -221.53K | -171.32K | -139.25K | -112.84K |
| Total Assets£ | 251.64K | 227.11K | 193.81K | 227.71K | 325.54K |
| Cash in Bank£ | 409.00 | – | – | – | – |
| Total Liabilities£ | 309.98K | 431.61K | 350.81K | 355.30K | 427.05K |
| Employees | 45 | 52 | 45 | 43 | 45 |
PERPETUAL CARE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERPETUAL CARE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PERPETUAL CARE LTD reported net assets of £-112.84K for 2026. That compares with £-139.25K in 2025, a change of 18.97%.
PERPETUAL CARE LTD reported total assets of £325.54K for 2026. That compares with £227.71K in 2025, a change of 42.96%.
PERPETUAL CARE LTD reported cash in bank of £409.00 for 2022. There is no earlier filing to compare it against.
PERPETUAL CARE LTD reported 45 employees in 2026, compared with 43 in 2025.
Between 2024 and 2026, PERPETUAL CARE LTD's total assets rose by 68%, total liabilities rose by 21.7% and employee numbers was unchanged. Total assets compounded at 29.6% a year across the two years to 2026, from £193.81K to £325.54K. Reported headcount went from 45 in 2024 to 45 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.