PROCARE NURSING AGENCY LTD. Financials
- Company number
- 03330099CopyCopy
- Registered office
- 1, Radnor Court, 256 Cowbridge Road East, Cardiff CF5 1GZ
- Incorporated
- 10/03/1997
Company snapshot
- Status
- Active
- Employees
- 183 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.95%vs 20242024: £4.71M
Total Assets
7.43%vs 20242024: £5.46M
Cash in Bank
13.90%vs 20242024: £4.18M
Total Liabilities
-30.84%vs 20242024: £423.01K
Employees
-9vs 20242024: 192
In 2025, PROCARE NURSING AGENCY LTD. reported net assets of £5.23M. The same filing shows total assets of £5.86M, cash in bank of £4.76M and total liabilities of £292.55K. Reported headcount was 183 in 2025. Cash in Bank rose from £4.18M in 2024 to £4.76M in 2025 (13.90%). 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
10.95%from £4.71M 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 NURSING AGENCY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+37%vs 2023+17% a year compound (CAGR)
Total Assets
+8.8%vs 2023+4.3% a year compound (CAGR)
Total Liabilities
-62.6%vs 2023-38.8% a year compound (CAGR)
Employees
-28.5%vs 2023-73Biggest increase
Cash in Bank+37%
£3.48M in 2023 to £4.76M in 2025
Biggest decrease
Total Liabilities-62.6%
£781.41K in 2023 to £292.55K in 2025
PROCARE NURSING AGENCY LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROCARE NURSING AGENCY 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
- 89.11%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
- 4.99%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
- 1,628.75%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
- 81.25%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 NURSING AGENCY LTD. 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£ | 2.95M | 3.29M | 4.27M | 4.71M | 5.23M |
| Total Assets£ | 3.76M | 4.58M | 5.39M | 5.46M | 5.86M |
| Cash in Bank£ | 1.66M | 2.14M | 3.48M | 4.18M | 4.76M |
| Total Liabilities£ | 460.92K | 933.81K | 781.41K | 423.01K | 292.55K |
| Employees | 280 | 295 | 256 | 192 | 183 |
PROCARE NURSING AGENCY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROCARE NURSING AGENCY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROCARE NURSING AGENCY LTD. reported net assets of £5.23M for 2025. That compares with £4.71M in 2024, a change of 10.95%.
PROCARE NURSING AGENCY LTD. reported total assets of £5.86M for 2025. That compares with £5.46M in 2024, a change of 7.43%.
PROCARE NURSING AGENCY LTD. reported cash in bank of £4.76M for 2025. That compares with £4.18M in 2024, a change of 13.90%.
PROCARE NURSING AGENCY LTD. reported 183 employees in 2025, compared with 192 in 2024.
Between 2023 and 2025, PROCARE NURSING AGENCY LTD.'s net assets rose by 22.5%, cash in bank rose by 37%, total assets rose by 8.8% and total liabilities fell by 62.6%. Net assets compounded at 10.7% a year across the two years to 2025, from £4.27M to £5.23M. Reported headcount went from 256 in 2023 to 183 in 2025 (-73).
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.