RHOS CYF Financials
- Company number
- 08371964CopyCopy
- Registered office
- Rhos Care Home, Malltraeth, Bodorgan, Anglesey LL62 5AE
- Incorporated
- 23/01/2013
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.55%vs 20242024: £1.31M
Total Assets
22.65%vs 20242024: £1.65M
Cash in Bank
-19.58%vs 20242024: £694.67K
Total Liabilities
90.00%vs 20242024: £333.83K
Employees
0vs 20242024: 42
In 2025, RHOS CYF reported net assets of £1.39M. The same filing shows total assets of £2.02M, cash in bank of £558.68K and total liabilities of £634.27K. Reported headcount was 42 in 2025. Total Assets rose from £1.65M in 2024 to £2.02M in 2025 (22.65%). 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
5.55%from £1.31M 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 RHOS CYF filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
+65.4%vs 2023+28.6% a year compound (CAGR)
Total Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+156%vs 2023+60.1% a year compound (CAGR)
Employees
+13.5%vs 2023+5Biggest increase
Total Liabilities+156%
£247.54K in 2023 to £634.27K in 2025
Every indicator Okredo holds for RHOS CYF rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RHOS CYF'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
- 68.62%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
- 31.38%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
- 88.08%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
- 27.64%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 RHOS CYF 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£ | 980.39K | 1.12M | 1.24M | 1.31M | 1.39M |
| Total Assets£ | 775.73K | 1.22M | 1.49M | 1.65M | 2.02M |
| Cash in Bank£ | 311.71K | 593.63K | 337.73K | 694.67K | 558.68K |
| Total Liabilities£ | 87.84K | 99.62K | 247.54K | 333.83K | 634.27K |
| Employees | 37 | 39 | 37 | 42 | 42 |
RHOS CYF financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RHOS CYF covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RHOS CYF reported net assets of £1.39M for 2025. That compares with £1.31M in 2024, a change of 5.55%.
RHOS CYF reported total assets of £2.02M for 2025. That compares with £1.65M in 2024, a change of 22.65%.
RHOS CYF reported cash in bank of £558.68K for 2025. That compares with £694.67K in 2024, a change of -19.58%.
RHOS CYF reported 42 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, RHOS CYF's net assets rose by 11.8%, cash in bank rose by 65.4%, total assets rose by 35.8% and total liabilities rose by 156%. Net assets compounded at 5.7% a year across the two years to 2025, from £1.24M to £1.39M. Reported headcount went from 37 in 2023 to 42 in 2025 (+5).
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.