SHIRE HOMECARE SERVICES LIMITED Financials
- Company number
- 09248200CopyCopy
- Registered office
- C/O THOMAS GREANY, 223 Mancroft Road, Aley Green, Bedfordshire LU1 4DR
- Incorporated
- 03/10/2014
Company snapshot
- Status
- Active
- Employees
- 82 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-22.29%vs 20252025: £476.78K
Total Assets
-20.56%vs 20252025: £607.80K
Cash in Bank
45.90%vs 20252025: £130.10K
Total Liabilities
-10.89%vs 20252025: £121.21K
Employees
+22vs 20252025: 60
In 2026, SHIRE HOMECARE SERVICES LIMITED reported net assets of £370.50K. The same filing shows total assets of £482.84K, cash in bank of £189.81K and total liabilities of £108.01K. Reported headcount was 82 in 2026. Total Assets fell from £607.80K in 2025 to £482.84K in 2026 (-20.56%). Okredo holds filed figures for 2022–2026; 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
-22.29%from £476.78K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SHIRE HOMECARE SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-30.6%vs 2024-16.7% a year compound (CAGR)
Cash in Bank
+146%vs 2024+56.8% a year compound (CAGR)
Total Assets
-28.3%vs 2024-15.3% a year compound (CAGR)
Total Liabilities
-12.5%vs 2024-6.4% a year compound (CAGR)
Employees
+9.3%vs 2024+7Biggest increase
Cash in Bank+146%
£77.18K in 2024 to £189.81K in 2026
Biggest decrease
Net Assets-30.6%
£534.14K in 2024 to £370.50K in 2026
SHIRE HOMECARE SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SHIRE HOMECARE SERVICES 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
- 76.73%2026
- 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
- 22.37%2026
- 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
- 175.74%2026
- 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
- 39.31%2026
- 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 SHIRE HOMECARE SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 601.06K | 618.93K | 534.14K | 476.78K | 370.50K |
| Total Assets£ | 802.96K | 762.28K | 673.54K | 607.80K | 482.84K |
| Cash in Bank£ | 338.54K | 190.87K | 77.18K | 130.10K | 189.81K |
| Total Liabilities£ | 186.10K | 125.73K | 123.40K | 121.21K | 108.01K |
| Employees | 88 | 71 | 75 | 60 | 82 |
SHIRE HOMECARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHIRE HOMECARE SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SHIRE HOMECARE SERVICES LIMITED reported net assets of £370.50K for 2026. That compares with £476.78K in 2025, a change of -22.29%.
SHIRE HOMECARE SERVICES LIMITED reported total assets of £482.84K for 2026. That compares with £607.80K in 2025, a change of -20.56%.
SHIRE HOMECARE SERVICES LIMITED reported cash in bank of £189.81K for 2026. That compares with £130.10K in 2025, a change of 45.90%.
SHIRE HOMECARE SERVICES LIMITED reported 82 employees in 2026, compared with 60 in 2025.
Between 2024 and 2026, SHIRE HOMECARE SERVICES LIMITED's net assets fell by 30.6%, cash in bank rose by 146%, total assets fell by 28.3% and total liabilities fell by 12.5%. Net assets contracted at 16.7% a year across the two years to 2026, from £534.14K to £370.50K. Reported headcount went from 75 in 2024 to 82 in 2026 (+7).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.