PROTECTIVE CARE GROUP LIMITED Financials
- Company number
- 13134975CopyCopy
- Registered office
- Cirencester Office Park, Tetbury Road, Cirencester GL7 6JJ
- Incorporated
- 14/01/2021
Company snapshot
- Status
- Active
- Employees
- 107 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-11.49%vs 20242024: £1.75M
Total Assets
-8.22%vs 20242024: £2.89M
Cash in Bank
-8.22%vs 20242024: £1.23M
Total Liabilities
-3.19%vs 20242024: £1.14M
Employees
+56vs 20242024: 51
In 2025, PROTECTIVE CARE GROUP LIMITED reported net assets of £1.55M. The same filing shows total assets of £2.65M, cash in bank of £1.12M and total liabilities of £1.10M. Reported headcount was 107 in 2025. Total Assets fell from £2.89M in 2024 to £2.65M in 2025 (-8.22%). Okredo holds filed figures for 2022–2025; 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
-11.49%from £1.75M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROTECTIVE CARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+85%vs 2023+36% a year compound (CAGR)
Cash in Bank
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Assets
+59.1%vs 2023+26.1% a year compound (CAGR)
Total Liabilities
+32.9%vs 2023+15.3% a year compound (CAGR)
Employees
+569%vs 2023+91Biggest increase
Employees+569%
16 in 2023 to 107 in 2025
Every indicator Okredo holds for PROTECTIVE CARE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, 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 PROTECTIVE CARE GROUP 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
- 58.49%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
- 41.51%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
- 102.27%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
- 42.45%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 PROTECTIVE CARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 108.64K | 837.55K | 1.75M | 1.55M |
| Total Assets£ | 16.33K | 1.67M | 2.89M | 2.65M |
| Cash in Bank£ | – | 780.03K | 1.23M | 1.12M |
| Total Liabilities£ | -104.16K | 827.77K | 1.14M | 1.10M |
| Employees | 2 | 16 | 51 | 107 |
PROTECTIVE CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROTECTIVE CARE GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
PROTECTIVE CARE GROUP LIMITED reported net assets of £1.55M for 2025. That compares with £1.75M in 2024, a change of -11.49%.
PROTECTIVE CARE GROUP LIMITED reported total assets of £2.65M for 2025. That compares with £2.89M in 2024, a change of -8.22%.
PROTECTIVE CARE GROUP LIMITED reported cash in bank of £1.12M for 2025. That compares with £1.23M in 2024, a change of -8.22%.
PROTECTIVE CARE GROUP LIMITED reported 107 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, PROTECTIVE CARE GROUP LIMITED's net assets rose by 85%, cash in bank rose by 44.2%, total assets rose by 59.1% and total liabilities rose by 32.9%. Net assets compounded at 36% a year across the two years to 2025, from £837.55K to £1.55M. Reported headcount went from 16 in 2023 to 107 in 2025 (+91).
Okredo holds reported figures for the years 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.