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SAINT CATHERINE'S CARE LTD Financials

Company number
12481141Copy
Copy
Registered office
100 Ock Street, Abingdon OX14 5DH
Incorporated
25/02/2020

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£55.36K2025
42.52%vs 2024

2024: £38.85K

Total Assets

£112.09K2025
23.86%vs 2024

2024: £90.49K

Cash in Bank

£11.26K2022
408.95%vs 2021

2021: £2.21K

Total Liabilities

£56.72K2025
9.83%vs 2024

2024: £51.65K

Employees

102025
0vs 2024

2024: 10

In 2025, SAINT CATHERINE'S CARE LTD reported net assets of £55.36K. The same filing shows total assets of £112.09K, cash in bank of £11.26K and total liabilities of £56.72K. Reported headcount was 10 in 2025. Total Assets rose from £90.49K in 2024 to £112.09K in 2025 (23.86%). 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

£55.36K2025
42.52%from £38.85K 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 SAINT CATHERINE'S CARE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.47K2023£55.36K2025
+1139%vs 2023

+252% a year compound (CAGR)

Total Assets

£38.60K2023£112.09K2025
+190%vs 2023

+70.4% a year compound (CAGR)

Total Liabilities

£15.09K2023£56.72K2025
+276%vs 2023

+93.9% a year compound (CAGR)

Employees

62023102025
+66.7%vs 2023+4

Biggest increase

Net Assets+1139%

£4.47K in 2023 to £55.36K in 2025

Every indicator Okredo holds for SAINT CATHERINE'S CARE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SAINT CATHERINE'S CARE LTD'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
49.39%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
50.61%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 total assets
296.19%2022
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 SAINT CATHERINE'S CARE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-19.37K-14.38K4.47K38.85K55.36K
Total Assets£1.50K3.80K38.60K90.49K112.09K
Cash in Bank£2.21K11.26K–––
Total Liabilities£––15.09K51.65K56.72K
Employees3361010

SAINT CATHERINE'S CARE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SAINT CATHERINE'S CARE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SAINT CATHERINE'S CARE LTD reported net assets of £55.36K for 2025. That compares with £38.85K in 2024, a change of 42.52%.

SAINT CATHERINE'S CARE LTD reported total assets of £112.09K for 2025. That compares with £90.49K in 2024, a change of 23.86%.

SAINT CATHERINE'S CARE LTD reported cash in bank of £11.26K for 2022. That compares with £2.21K in 2021, a change of 408.95%.

SAINT CATHERINE'S CARE LTD reported 10 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, SAINT CATHERINE'S CARE LTD's net assets rose by 1139%, total assets rose by 190%, total liabilities rose by 276% and employee numbers rose by 66.7%. Net assets compounded at 252% a year across the two years to 2025, from £4.47K to £55.36K. Reported headcount went from 6 in 2023 to 10 in 2025 (+4).

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.