R & G RESIDENTIAL CARE LIMITED Financials
- Company number
- 04757632CopyCopy
- Registered office
- Wellesley House, 204 London Road, Waterlooville, Hampshire PO7 7AN
- Incorporated
- 08/05/2003
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.04%vs 20242024: £336.00K
Total Assets
24.71%vs 20242024: £371.64K
Cash in Bank
34.61%vs 20242024: £12.00K
Total Liabilities
-100.00%vs 20242024: £17.50K
Employees
-1vs 20242024: 37
In 2025, R & G RESIDENTIAL CARE LIMITED reported net assets of £369.74K. The same filing shows total assets of £463.48K, cash in bank of £16.15K and total liabilities of £0.00. Reported headcount was 36 in 2025. Total Assets rose from £371.64K in 2024 to £463.48K in 2025 (24.71%). 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
10.04%from £336.00K 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 R & G RESIDENTIAL CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
+32.3%vs 2023+15% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-5.3%vs 2023-2Biggest increase
Cash in Bank+32.3%
£12.20K in 2023 to £16.15K in 2025
Biggest decrease
Employees-5.3%
38 in 2023 to 36 in 2025
R & G RESIDENTIAL CARE LIMITED'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 employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R & G RESIDENTIAL 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
- 79.77%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.
- Cash to liabilities
- 68.55%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
- 3.48%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 R & G RESIDENTIAL CARE 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£ | 337.52K | 345.32K | 349.29K | 336.00K | 369.74K |
| Total Assets£ | 380.53K | 436.16K | 365.19K | 371.64K | 463.48K |
| Cash in Bank£ | 14.54K | 52.37K | 12.20K | 12.00K | 16.15K |
| Total Liabilities£ | – | – | 0.00 | 17.50K | 0.00 |
| Employees | 33 | 35 | 38 | 37 | 36 |
R & G RESIDENTIAL CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R & G RESIDENTIAL CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R & G RESIDENTIAL CARE LIMITED reported net assets of £369.74K for 2025. That compares with £336.00K in 2024, a change of 10.04%.
R & G RESIDENTIAL CARE LIMITED reported total assets of £463.48K for 2025. That compares with £371.64K in 2024, a change of 24.71%.
R & G RESIDENTIAL CARE LIMITED reported cash in bank of £16.15K for 2025. That compares with £12.00K in 2024, a change of 34.61%.
R & G RESIDENTIAL CARE LIMITED reported 36 employees in 2025, compared with 37 in 2024.
Between 2023 and 2025, R & G RESIDENTIAL CARE LIMITED's net assets rose by 5.9%, cash in bank rose by 32.3%, total assets rose by 26.9% and employee numbers fell by 5.3%. Net assets compounded at 2.9% a year across the two years to 2025, from £349.29K to £369.74K. Reported headcount went from 38 in 2023 to 36 in 2025 (-2).
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.