ROSEBANK NURSING HOMES LIMITED Financials
- Company number
- 04107119CopyCopy
- Registered office
- 116 High Street, Epping, Essex CM16 4AF
- Incorporated
- 13/11/2000
Company snapshot
- Status
- Active
- Employees
- 141 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.71%vs 20242024: £2.31M
Total Assets
17.48%vs 20242024: £5.54M
Cash in Bank
861.13%vs 20242024: £107.50K
Total Liabilities
-1.53%vs 20242024: £2.34M
Employees
+34vs 20242024: 107
In 2025, ROSEBANK NURSING HOMES LIMITED reported net assets of £3.28M. The same filing shows total assets of £6.51M, cash in bank of £1.03M and total liabilities of £2.30M. Reported headcount was 141 in 2025. Total Assets rose from £5.54M in 2024 to £6.51M in 2025 (17.48%). 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
41.71%from £2.31M 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 ROSEBANK NURSING HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.6%vs 2023+28.7% a year compound (CAGR)
Cash in Bank
+783%vs 2023+197% a year compound (CAGR)
Total Assets
+25.7%vs 2023+12.1% a year compound (CAGR)
Total Liabilities
-3.7%vs 2023-1.8% a year compound (CAGR)
Employees
+98.6%vs 2023+70Biggest increase
Cash in Bank+783%
£116.98K in 2023 to £1.03M in 2025
Biggest decrease
Total Liabilities-3.7%
£2.39M in 2023 to £2.30M in 2025
ROSEBANK NURSING HOMES 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ROSEBANK NURSING HOMES 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
- 50.38%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
- 35.38%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
- 44.84%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
- 15.87%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 ROSEBANK NURSING HOMES 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£ | 1.91M | 1.98M | 2.31M | 3.28M |
| Total Assets£ | 4.21M | 5.18M | 5.54M | 6.51M |
| Cash in Bank£ | 317.92K | 116.98K | 107.50K | 1.03M |
| Total Liabilities£ | 1.81M | 2.39M | 2.34M | 2.30M |
| Employees | 44 | 71 | 107 | 141 |
ROSEBANK NURSING HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ROSEBANK NURSING HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ROSEBANK NURSING HOMES LIMITED reported net assets of £3.28M for 2025. That compares with £2.31M in 2024, a change of 41.71%.
ROSEBANK NURSING HOMES LIMITED reported total assets of £6.51M for 2025. That compares with £5.54M in 2024, a change of 17.48%.
ROSEBANK NURSING HOMES LIMITED reported cash in bank of £1.03M for 2025. That compares with £107.50K in 2024, a change of 861.13%.
ROSEBANK NURSING HOMES LIMITED reported 141 employees in 2025, compared with 107 in 2024.
Between 2023 and 2025, ROSEBANK NURSING HOMES LIMITED's net assets rose by 65.6%, cash in bank rose by 783%, total assets rose by 25.7% and total liabilities fell by 3.7%. Net assets compounded at 28.7% a year across the two years to 2025, from £1.98M to £3.28M. Reported headcount went from 71 in 2023 to 141 in 2025 (+70).
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.