SEACARE HOSPITALITY (UK) LIMITED Financials
- Company number
- 09689041Copy
Copy - Registered office
- C/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham OL9 9XA
- Incorporated
- 16/07/2015
Company snapshot
- Status
- Active
- Employees
- 514 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
9.93%vs 20242024: £2.03M
Total Assets
13.11%vs 20242024: £27.49M
Cash in Bank
607.03%vs 20242024: £340.99K
Total Liabilities
13.37%vs 20242024: £25.46M
Employees
+161vs 20242024: 353
In 2025, SEACARE HOSPITALITY (UK) LIMITED reported net assets of £2.23M. The same filing shows total assets of £31.09M, cash in bank of £2.41M and total liabilities of £28.87M. Reported headcount was 514 in 2025. Total Assets rose from £27.49M in 2024 to £31.09M in 2025 (13.11%). 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
9.93%from £2.03M 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 SEACARE HOSPITALITY (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+441%vs 2023+133% a year compound (CAGR)
Cash in Bank
-29.1%vs 2023-15.8% a year compound (CAGR)
Total Assets
+44.3%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+36.6%vs 2023+16.9% a year compound (CAGR)
Employees
+32.1%vs 2023+125Biggest increase
Net Assets+441%
£413.21K in 2023 to £2.23M in 2025
Biggest decrease
Cash in Bank-29.1%
£3.40M in 2023 to £2.41M in 2025
SEACARE HOSPITALITY (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SEACARE HOSPITALITY (UK) 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
- 7.19%2025
- Liabilities to total assets
- 92.85%2025
- Cash to liabilities
- 8.35%2025
- Cash to total assets
- 7.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SEACARE HOSPITALITY (UK) LIMITED 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£ | -87.82K | 57.34K | 413.21K | 2.03M | 2.23M |
| Total Assets£ | 16.31M | 17.87M | 21.55M | 27.49M | 31.09M |
| Cash in Bank£ | 174.18K | 879.91K | 3.40M | 340.99K | 2.41M |
| Total Liabilities£ | 16.41M | 17.82M | 21.14M | 25.46M | 28.87M |
| Employees | – | 401 | 389 | 353 | 514 |
SEACARE HOSPITALITY (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SEACARE HOSPITALITY (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SEACARE HOSPITALITY (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SEACARE HOSPITALITY (UK) LIMITED report in 2025?
SEACARE HOSPITALITY (UK) LIMITED reported net assets of £2.23M for 2025. That compares with £2.03M in 2024, a change of 9.93%.
What total assets did SEACARE HOSPITALITY (UK) LIMITED report in 2025?
SEACARE HOSPITALITY (UK) LIMITED reported total assets of £31.09M for 2025. That compares with £27.49M in 2024, a change of 13.11%.
What cash in bank did SEACARE HOSPITALITY (UK) LIMITED report in 2025?
SEACARE HOSPITALITY (UK) LIMITED reported cash in bank of £2.41M for 2025. That compares with £340.99K in 2024, a change of 607.03%.
How many people does SEACARE HOSPITALITY (UK) LIMITED employ?
SEACARE HOSPITALITY (UK) LIMITED reported 514 employees in 2025, compared with 353 in 2024.
How have SEACARE HOSPITALITY (UK) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SEACARE HOSPITALITY (UK) LIMITED's net assets rose by 441%, cash in bank fell by 29.1%, total assets rose by 44.3% and total liabilities rose by 36.6%. Net assets compounded at 133% a year across the two years to 2025, from £413.21K to £2.23M. Reported headcount went from 389 in 2023 to 514 in 2025 (+125).
Which years of SEACARE HOSPITALITY (UK) LIMITED financial data are available?
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.