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RENAISSANCE CARE SERVICES LIMITED Financials

Company number
05529729Copy
Copy
Registered office
56 St. Marychurch Road, Torquay TQ1 3JE
Incorporated
08/08/2005

Company snapshot

Status
Active
Employees
65 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£582.24K2025
-6.03%vs 2024

2024: £619.61K

Total Assets

£1.55M2025
-11.95%vs 2024

2024: £1.76M

Cash in Bank

£473.74K2025
-12.16%vs 2024

2024: £539.35K

Total Liabilities

£513.22K2025
-15.80%vs 2024

2024: £609.54K

Employees

652025
-1vs 2024

2024: 66

In 2025, RENAISSANCE CARE SERVICES LIMITED reported net assets of £582.24K. The same filing shows total assets of £1.55M, cash in bank of £473.74K and total liabilities of £513.22K. Reported headcount was 65 in 2025. Total Assets fell from £1.76M in 2024 to £1.55M in 2025 (-11.95%). 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

£582.24K2025
-6.03%from £619.61K 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 RENAISSANCE CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£649.19K2023£582.24K2025
-10.3%vs 2023

-5.3% a year compound (CAGR)

Cash in Bank

£288.98K2023£473.74K2025
+63.9%vs 2023

+28% a year compound (CAGR)

Total Assets

£1.84M2023£1.55M2025
-16.1%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£593.18K2023£513.22K2025
-13.5%vs 2023

-7% a year compound (CAGR)

Employees

592023652025
+10.2%vs 2023+6

Biggest increase

Cash in Bank+63.9%

£288.98K in 2023 to £473.74K in 2025

Biggest decrease

Total Assets-16.1%

£1.84M in 2023 to £1.55M in 2025

RENAISSANCE CARE SERVICES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from RENAISSANCE CARE SERVICES 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
37.67%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
33.21%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
92.31%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
30.65%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 RENAISSANCE CARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£549.64K664.75K649.19K619.61K582.24K
Total Assets£1.67M1.70M1.84M1.76M1.55M
Cash in Bank£134.95K288.13K288.98K539.35K473.74K
Total Liabilities£597.34K534.65K593.18K609.54K513.22K
Employees5255596665

RENAISSANCE CARE SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for RENAISSANCE CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

RENAISSANCE CARE SERVICES LIMITED reported net assets of £582.24K for 2025. That compares with £619.61K in 2024, a change of -6.03%.

RENAISSANCE CARE SERVICES LIMITED reported total assets of £1.55M for 2025. That compares with £1.76M in 2024, a change of -11.95%.

RENAISSANCE CARE SERVICES LIMITED reported cash in bank of £473.74K for 2025. That compares with £539.35K in 2024, a change of -12.16%.

RENAISSANCE CARE SERVICES LIMITED reported 65 employees in 2025, compared with 66 in 2024.

Between 2023 and 2025, RENAISSANCE CARE SERVICES LIMITED's net assets fell by 10.3%, cash in bank rose by 63.9%, total assets fell by 16.1% and total liabilities fell by 13.5%. Net assets contracted at 5.3% a year across the two years to 2025, from £649.19K to £582.24K. Reported headcount went from 59 in 2023 to 65 in 2025 (+6).

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.