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PYRAMID CARE COMMUNITY INTEREST COMPANY Financials

Company number
07980499Copy
Copy
Registered office
County House, St. Marys Street, Worcester, Worcestershire WR1 1HB
Incorporated
07/03/2012

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£332.80K2025
58.88%vs 2024

2024: £209.46K

Total Assets

£496.30K2025
47.85%vs 2024

2024: £335.68K

Cash in Bank

£268.60K2025
74.37%vs 2024

2024: £154.04K

Total Liabilities

£145.42K2025
42.62%vs 2024

2024: £101.96K

Employees

92025
0vs 2024

2024: 9

In 2025, PYRAMID CARE COMMUNITY INTEREST COMPANY reported net assets of £332.80K. The same filing shows total assets of £496.30K, cash in bank of £268.60K and total liabilities of £145.42K. Reported headcount was 9 in 2025. Total Assets rose from £335.68K in 2024 to £496.30K in 2025 (47.85%). 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

£332.80K2025
58.88%from £209.46K in 2024

Year-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 PYRAMID CARE COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£122.87K2023£332.80K2025
+171%vs 2023

+64.6% a year compound (CAGR)

Cash in Bank

£25.59K2023£268.60K2025
+950%vs 2023

+224% a year compound (CAGR)

Total Assets

£212.61K2023£496.30K2025
+133%vs 2023

+52.8% a year compound (CAGR)

Total Liabilities

£49.31K2023£145.42K2025
+195%vs 2023

+71.7% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Cash in Bank+950%

£25.59K in 2023 to £268.60K in 2025

Every measure that changed in PYRAMID CARE COMMUNITY INTEREST COMPANY's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from PYRAMID CARE COMMUNITY INTEREST COMPANY'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
67.06%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
29.30%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
184.71%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
54.12%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£166.21K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for PYRAMID CARE COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£182.79K164.29K122.87K209.46K332.80K
Total Assets£286.64K234.07K212.61K335.68K496.30K
Cash in Bank£75.00K42.19K25.59K154.04K268.60K
Total Liabilities£61.81K26.74K49.31K101.96K145.42K
Employees76999

PYRAMID CARE COMMUNITY INTEREST COMPANY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for PYRAMID CARE COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

PYRAMID CARE COMMUNITY INTEREST COMPANY reported net assets of £332.80K for 2025. That compares with £209.46K in 2024, a change of 58.88%.

PYRAMID CARE COMMUNITY INTEREST COMPANY reported total assets of £496.30K for 2025. That compares with £335.68K in 2024, a change of 47.85%.

PYRAMID CARE COMMUNITY INTEREST COMPANY reported cash in bank of £268.60K for 2025. That compares with £154.04K in 2024, a change of 74.37%.

PYRAMID CARE COMMUNITY INTEREST COMPANY reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, PYRAMID CARE COMMUNITY INTEREST COMPANY's net assets rose by 171%, cash in bank rose by 950%, total assets rose by 133% and total liabilities rose by 195%. Net assets compounded at 64.6% a year across the two years to 2025, from £122.87K to £332.80K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.