SAS CARE GROUP LIMITED Financials
- Company number
- 13838058CopyCopy
- Registered office
- Lake View Nursing Home, 244 Longton Road, Stoke-On-Trent ST4 8JD
- Incorporated
- 10/01/2022
Company snapshot
- Status
- Active
- Employees
- 170 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
51.85%vs 20242024: £2.24M
Total Assets
17.32%vs 20242024: £5.08M
Cash in Bank
-52.39%vs 20242024: £3.91M
Total Liabilities
-31.36%vs 20242024: £2.71M
Employees
-5vs 20242024: 175
In 2025, SAS CARE GROUP LIMITED reported net assets of £3.40M. The same filing shows total assets of £5.96M, cash in bank of £1.86M and total liabilities of £1.86M. Reported headcount was 170 in 2025. Cash in Bank fell from £3.91M in 2024 to £1.86M in 2025 (-52.39%). Okredo holds filed figures for 2023–2025; 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
51.85%from £2.24M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SAS CARE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1024%vs 2023+235% a year compound (CAGR)
Cash in Bank
+98.5%vs 2023+40.9% a year compound (CAGR)
Total Assets
+272%vs 2023+92.9% a year compound (CAGR)
Total Liabilities
+54.8%vs 2023+24.4% a year compound (CAGR)
Employees
+204%vs 2023+114Biggest increase
Net Assets+1024%
£302.72K in 2023 to £3.40M in 2025
Every indicator Okredo holds for SAS CARE GROUP LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SAS CARE GROUP 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
- 57.11%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
- 31.18%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
- 100.17%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
- 31.23%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 SAS CARE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 302.72K | 2.24M | 3.40M |
| Total Assets£ | 1.60M | 5.08M | 5.96M |
| Cash in Bank£ | 937.60K | 3.91M | 1.86M |
| Total Liabilities£ | 1.20M | 2.71M | 1.86M |
| Employees | 56 | 175 | 170 |
SAS CARE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SAS CARE GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
SAS CARE GROUP LIMITED reported net assets of £3.40M for 2025. That compares with £2.24M in 2024, a change of 51.85%.
SAS CARE GROUP LIMITED reported total assets of £5.96M for 2025. That compares with £5.08M in 2024, a change of 17.32%.
SAS CARE GROUP LIMITED reported cash in bank of £1.86M for 2025. That compares with £3.91M in 2024, a change of -52.39%.
SAS CARE GROUP LIMITED reported 170 employees in 2025, compared with 175 in 2024.
Between 2023 and 2025, SAS CARE GROUP LIMITED's net assets rose by 1024%, cash in bank rose by 98.5%, total assets rose by 272% and total liabilities rose by 54.8%. Net assets compounded at 235% a year across the two years to 2025, from £302.72K to £3.40M. Reported headcount went from 56 in 2023 to 170 in 2025 (+114).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.