RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED Financials
- Company number
- 06419258Copy
Copy - Registered office
- 1st Floor Spitalfields House, Stirling Way, Borehamwood, Herts WD6 2FX
- Incorporated
- 06/11/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.40%vs 20242024: £409.59K
Total Assets
No changevs 20242024: £1.56M
Total Liabilities
-14.29%vs 20242024: £496.53K
Employees
+1vs 20242024: 4
In 2025, RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED reported net assets of £476.76K. The same filing shows total assets of £1.56M and total liabilities of £425.58K. Reported headcount was 5 in 2025. Total Liabilities fell from £496.53K in 2024 to £425.58K in 2025 (-14.29%). 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
16.40%from £409.59K 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 RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.1%vs 2023+10.5% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
-28.6%vs 2023-15.5% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Employees+25%
4 in 2023 to 5 in 2025
Biggest decrease
Total Liabilities-28.6%
£595.99K in 2023 to £425.58K in 2025
RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 RAPHAEL HEALTH AND CARE HOMES (UPLANDS) 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
- 30.56%2025
- Liabilities to total assets
- 27.28%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RAPHAEL HEALTH AND CARE HOMES (UPLANDS) 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£ | 341.20K | 324.32K | 390.33K | 409.59K | 476.76K |
| Total Assets£ | 1.65M | 1.56M | 1.56M | 1.56M | 1.56M |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 1.00M | 649.39K | 595.99K | 496.53K | 425.58K |
| Employees | 0 | 0 | 4 | 4 | 5 |
RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED report in 2025?
RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED reported net assets of £476.76K for 2025. That compares with £409.59K in 2024, a change of 16.40%.
What total assets did RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED report in 2025?
RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED reported total assets of £1.56M for 2025. That compares with £1.56M in 2024.
What total liabilities did RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED report in 2025?
RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED reported total liabilities of £425.58K for 2025. That compares with £496.53K in 2024, a change of -14.29%.
How many people does RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED employ?
RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED's net assets rose by 22.1%, total assets was unchanged, total liabilities fell by 28.6% and employee numbers rose by 25%. Net assets compounded at 10.5% a year across the two years to 2025, from £390.33K to £476.76K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of RAPHAEL HEALTH AND CARE HOMES (UPLANDS) LIMITED financial data are available?
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.