RIVINGTON PARK CARE HOME LIMITED Financials
- Company number
- 07987585CopyCopy
- Registered office
- Charlotte House, 17 Charlotte Street, Preston, Lancashire PR1 3RE
- Incorporated
- 13/03/2012
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.19%vs 20242024: £-320.25K
Total Assets
53.88%vs 20242024: £793.23K
Cash in Bank
-20.98%vs 20242024: £36.92K
Total Liabilities
8.05%vs 20242024: £780.44K
Employees
-3vs 20242024: 22
In 2025, RIVINGTON PARK CARE HOME LIMITED reported net assets of £-191.53K. The same filing shows total assets of £1.22M, cash in bank of £29.17K and total liabilities of £843.24K. Reported headcount was 19 in 2025. Total Assets rose from £793.23K in 2024 to £1.22M in 2025 (53.88%). 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
40.19%from £-320.25K 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 RIVINGTON PARK CARE HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+72.8%vs 2023+31.4% a year compound (CAGR)
Total Assets
+167%vs 2023+63.5% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
-17.4%vs 2023-4Biggest increase
Total Assets+167%
£456.78K in 2023 to £1.22M in 2025
Biggest decrease
Employees-17.4%
23 in 2023 to 19 in 2025
RIVINGTON PARK CARE HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RIVINGTON PARK CARE HOME 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
- -15.69%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
- 69.08%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
- 3.46%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
- 2.39%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 RIVINGTON PARK CARE HOME LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -491.26K | -489.85K | -320.25K | -191.53K |
| Total Assets£ | 366.56K | 456.78K | 793.23K | 1.22M |
| Cash in Bank£ | 57.25K | 16.88K | 36.92K | 29.17K |
| Total Liabilities£ | 857.81K | 754.78K | 780.44K | 843.24K |
| Employees | 22 | 23 | 22 | 19 |
RIVINGTON PARK CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RIVINGTON PARK CARE HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RIVINGTON PARK CARE HOME LIMITED reported net assets of £-191.53K for 2025. That compares with £-320.25K in 2024, a change of 40.19%.
RIVINGTON PARK CARE HOME LIMITED reported total assets of £1.22M for 2025. That compares with £793.23K in 2024, a change of 53.88%.
RIVINGTON PARK CARE HOME LIMITED reported cash in bank of £29.17K for 2025. That compares with £36.92K in 2024, a change of -20.98%.
RIVINGTON PARK CARE HOME LIMITED reported 19 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, RIVINGTON PARK CARE HOME LIMITED's cash in bank rose by 72.8%, total assets rose by 167%, total liabilities rose by 11.7% and employee numbers fell by 17.4%. Cash in bank compounded at 31.4% a year across the two years to 2025, from £16.88K to £29.17K. Reported headcount went from 23 in 2023 to 19 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.