PROFESSIONAL CARE LIMITED Financials
- Company number
- 11997816CopyCopy
- Registered office
- Professional Care Ltd Gables Nursing Home, 231 Swinnow Road, Pudsey, Leeds, West Yorkshire LS28 9AP
- Incorporated
- 15/05/2019
Company snapshot
- Status
- Active
- Employees
- 138 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.34%vs 20232023: £602.71K
Total Assets
232.31%vs 20232023: £936.53K
Cash in Bank
44.08%vs 20232023: £654.12K
Total Liabilities
553.78%vs 20232023: £201.59K
Employees
+55vs 20232023: 83
In 2024, PROFESSIONAL CARE LIMITED reported net assets of £743.36K. The same filing shows total assets of £3.11M, cash in bank of £942.44K and total liabilities of £1.32M. Reported headcount was 138 in 2024. Total Assets rose from £936.53K in 2023 to £3.11M in 2024 (232.31%). 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
23.34%from £602.71K 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 PROFESSIONAL CARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+90.6%vs 2022+38.1% a year compound (CAGR)
Cash in Bank
+111%vs 2022+45.2% a year compound (CAGR)
Total Assets
+464%vs 2022+138% a year compound (CAGR)
Total Liabilities
+714%vs 2022+185% a year compound (CAGR)
Employees
+200%vs 2022+92Biggest increase
Total Liabilities+714%
£161.83K in 2022 to £1.32M in 2024
Every indicator Okredo holds for PROFESSIONAL CARE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROFESSIONAL CARE 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
- 23.89%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.
- Liabilities to total assets
- 42.35%2024
- 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
- 71.51%2024
- 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
- 30.28%2024
- 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 PROFESSIONAL CARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 464.40K | 389.91K | 602.71K | 743.36K |
| Total Assets£ | 563.02K | 551.75K | 936.53K | 3.11M |
| Cash in Bank£ | – | 446.73K | 654.12K | 942.44K |
| Total Liabilities£ | 98.62K | 161.83K | 201.59K | 1.32M |
| Employees | 38 | 46 | 83 | 138 |
PROFESSIONAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROFESSIONAL CARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
PROFESSIONAL CARE LIMITED reported net assets of £743.36K for 2024. That compares with £602.71K in 2023, a change of 23.34%.
PROFESSIONAL CARE LIMITED reported total assets of £3.11M for 2024. That compares with £936.53K in 2023, a change of 232.31%.
PROFESSIONAL CARE LIMITED reported cash in bank of £942.44K for 2024. That compares with £654.12K in 2023, a change of 44.08%.
PROFESSIONAL CARE LIMITED reported 138 employees in 2024, compared with 83 in 2023.
Between 2022 and 2024, PROFESSIONAL CARE LIMITED's net assets rose by 90.6%, cash in bank rose by 111%, total assets rose by 464% and total liabilities rose by 714%. Net assets compounded at 38.1% a year across the two years to 2024, from £389.91K to £743.36K. Reported headcount went from 46 in 2022 to 138 in 2024 (+92).
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.