PERSONAL CARE SPECIALISTS LTD Financials
- Company number
- 07930171CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Office 1.5b Oaktree House, 408 Oakwood Lane, Leeds, West Yorkshire LS8 3LG
- Incorporated
- 31/01/2012
Company snapshot
- Status
- Active
- Employees
- 22 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
17.03%vs 20252025: £45.46K
Total Assets
12.05%vs 20252025: £104.68K
Cash in Bank
-8.83%vs 20252025: £70.57K
Total Liabilities
8.23%vs 20252025: £59.22K
Employees
0vs 20252025: 22
In 2026, PERSONAL CARE SPECIALISTS LTD reported net assets of £53.20K. The same filing shows total assets of £117.29K, cash in bank of £64.34K and total liabilities of £64.09K. Reported headcount was 22 in 2026. Total Assets rose from £104.68K in 2025 to £117.29K in 2026 (12.05%). 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
17.03%from £45.46K 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 PERSONAL CARE SPECIALISTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+61.1%vs 2024+26.9% a year compound (CAGR)
Cash in Bank
+18.2%vs 2024+8.7% a year compound (CAGR)
Total Assets
+39.3%vs 2024+18% a year compound (CAGR)
Total Liabilities
+25.3%vs 2024+11.9% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+61.1%
£33.02K in 2024 to £53.20K in 2026
Every measure that changed in PERSONAL CARE SPECIALISTS LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERSONAL CARE SPECIALISTS 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
- 45.35%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
- 54.65%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
- 100.39%2026
- 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
- 54.86%2026
- 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 SPECIALISTS 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£ | 34.27K | 34.58K | 33.02K | 45.46K | 53.20K |
| Total Assets£ | – | 82.84K | 84.18K | 104.68K | 117.29K |
| Cash in Bank£ | 59.45K | 33.71K | 54.43K | 70.57K | 64.34K |
| Total Liabilities£ | – | 48.26K | 51.16K | 59.22K | 64.09K |
| Employees | 22 | 22 | 22 | 22 | 22 |
PERSONAL CARE SPECIALISTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PERSONAL CARE SPECIALISTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PERSONAL CARE SPECIALISTS LTD reported net assets of £53.20K for 2026. That compares with £45.46K in 2025, a change of 17.03%.
PERSONAL CARE SPECIALISTS LTD reported total assets of £117.29K for 2026. That compares with £104.68K in 2025, a change of 12.05%.
PERSONAL CARE SPECIALISTS LTD reported cash in bank of £64.34K for 2026. That compares with £70.57K in 2025, a change of -8.83%.
PERSONAL CARE SPECIALISTS LTD reported 22 employees in 2026, compared with 22 in 2025.
Between 2024 and 2026, PERSONAL CARE SPECIALISTS LTD's net assets rose by 61.1%, cash in bank rose by 18.2%, total assets rose by 39.3% and total liabilities rose by 25.3%. Net assets compounded at 26.9% a year across the two years to 2026, from £33.02K to £53.20K. Reported headcount went from 22 in 2024 to 22 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.