PERSONAL CARE REGULATORY LTD. Financials
- Company number
- 07774163Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- C/O St John's Innovation Centre St John's Innovation Park, Cowley Road, Cambridge CB4 0WS
- Incorporated
- 14/09/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
72.33%vs 20232023: £285.11K
Total Assets
40.33%vs 20232023: £413.92K
Cash in Bank
32.32%vs 20232023: £375.27K
Total Liabilities
-32.19%vs 20232023: £118.84K
Employees
-2vs 20232023: 6
In 2024, PERSONAL CARE REGULATORY LTD. reported net assets of £491.32K. The same filing shows total assets of £580.84K, cash in bank of £496.54K and total liabilities of £80.59K. Reported headcount was 4 in 2024. Net Assets rose from £285.11K in 2023 to £491.32K in 2024 (72.33%). Okredo holds filed figures for 2021–2024; 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
72.33%from £285.11K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures PERSONAL CARE REGULATORY LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.9%vs 2022+31.5% a year compound (CAGR)
Total Assets
+30.8%vs 2022+14.4% a year compound (CAGR)
Total Liabilities
-49.6%vs 2022-29% a year compound (CAGR)
Employees
-42.9%vs 2022-3Biggest increase
Net Assets+72.9%
£284.17K in 2022 to £491.32K in 2024
Biggest decrease
Total Liabilities-49.6%
£159.75K in 2022 to £80.59K in 2024
PERSONAL CARE REGULATORY LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERSONAL CARE REGULATORY 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
- 84.59%2024
- Liabilities to total assets
- 13.87%2024
- Cash to liabilities
- 616.13%2024
- Cash to total assets
- 85.49%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PERSONAL CARE REGULATORY LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 165.03K | 284.17K | 285.11K | 491.32K |
| Total Assets£ | 241.05K | 443.91K | 413.92K | 580.84K |
| Cash in Bank£ | – | – | 375.27K | 496.54K |
| Total Liabilities£ | 76.01K | 159.75K | 118.84K | 80.59K |
| Employees | 4 | 7 | 6 | 4 |
PERSONAL CARE REGULATORY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has PERSONAL CARE REGULATORY LTD. filed financial statements?
Yes. Okredo holds filed figures for PERSONAL CARE REGULATORY LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did PERSONAL CARE REGULATORY LTD. report in 2024?
PERSONAL CARE REGULATORY LTD. reported net assets of £491.32K for 2024. That compares with £285.11K in 2023, a change of 72.33%.
What total assets did PERSONAL CARE REGULATORY LTD. report in 2024?
PERSONAL CARE REGULATORY LTD. reported total assets of £580.84K for 2024. That compares with £413.92K in 2023, a change of 40.33%.
What cash in bank did PERSONAL CARE REGULATORY LTD. report in 2024?
PERSONAL CARE REGULATORY LTD. reported cash in bank of £496.54K for 2024. That compares with £375.27K in 2023, a change of 32.32%.
How many people does PERSONAL CARE REGULATORY LTD. employ?
PERSONAL CARE REGULATORY LTD. reported 4 employees in 2024, compared with 6 in 2023.
How have PERSONAL CARE REGULATORY LTD. financials changed over the last 3 years?
Between 2022 and 2024, PERSONAL CARE REGULATORY LTD.'s net assets rose by 72.9%, total assets rose by 30.8%, total liabilities fell by 49.6% and employee numbers fell by 42.9%. Net assets compounded at 31.5% a year across the two years to 2024, from £284.17K to £491.32K. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).
Which years of PERSONAL CARE REGULATORY LTD. financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.