PROCARE COMMUNITY SERVICES LIMITED Financials
- Company number
- 11038840CopyCopy
- Registered office
- Lake House 2 Port Way, Port Solent, Portsmouth, Hampshire PO6 4TY
- Incorporated
- 30/10/2017
Company snapshot
- Status
- Active
- Employees
- 121 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
187.22%vs 20242024: £140.60K
Total Assets
-31.14%vs 20242024: £2.24M
Cash in Bank
-39.05%vs 20242024: £1.14M
Total Liabilities
-45.75%vs 20242024: £2.10M
Employees
-14vs 20242024: 135
In 2025, PROCARE COMMUNITY SERVICES LIMITED reported net assets of £403.84K. The same filing shows total assets of £1.54M, cash in bank of £695.63K and total liabilities of £1.14M. Reported headcount was 121 in 2025. Total Liabilities fell from £2.10M in 2024 to £1.14M in 2025 (-45.75%). 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
187.22%from £140.60K 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 PROCARE COMMUNITY SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3292%vs 2023+482% a year compound (CAGR)
Employees
+44%vs 2023+37Biggest increase
Net Assets+3292%
£11.91K in 2023 to £403.84K in 2025
Every indicator Okredo holds for PROCARE COMMUNITY SERVICES LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCARE COMMUNITY SERVICES 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
- 26.15%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
- 73.85%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
- 61.00%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
- 45.05%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 PROCARE COMMUNITY SERVICES 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£ | 1.38K | 9.70K | 11.91K | 140.60K | 403.84K |
| Total Assets£ | 1.39M | – | – | 2.24M | 1.54M |
| Cash in Bank£ | – | – | – | 1.14M | 695.63K |
| Total Liabilities£ | 1.39M | – | – | 2.10M | 1.14M |
| Employees | 86 | 86 | 84 | 135 | 121 |
PROCARE COMMUNITY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCARE COMMUNITY SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROCARE COMMUNITY SERVICES LIMITED reported net assets of £403.84K for 2025. That compares with £140.60K in 2024, a change of 187.22%.
PROCARE COMMUNITY SERVICES LIMITED reported total assets of £1.54M for 2025. That compares with £2.24M in 2024, a change of -31.14%.
PROCARE COMMUNITY SERVICES LIMITED reported cash in bank of £695.63K for 2025. That compares with £1.14M in 2024, a change of -39.05%.
PROCARE COMMUNITY SERVICES LIMITED reported 121 employees in 2025, compared with 135 in 2024.
Between 2023 and 2025, PROCARE COMMUNITY SERVICES LIMITED's net assets rose by 3292% and employee numbers rose by 44%. Net assets compounded at 482% a year across the two years to 2025, from £11.91K to £403.84K. Reported headcount went from 84 in 2023 to 121 in 2025 (+37).
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.