ST ANDREWS CARE HOMES LTD Financials
- Company number
- 05910722CopyCopy
- Registered office
- 40 Kimbolton Road, Bedford, MK40 2NR
- Incorporated
- 18/08/2006
Company snapshot
- Status
- Active
- Employees
- 84 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.62%vs 20232023: £1.34M
Total Assets
-2.17%vs 20232023: £6.22M
Cash in Bank
13.80%vs 20232023: £263.98K
Total Liabilities
-5.03%vs 20232023: £2.14M
Employees
-2vs 20232023: 86
In 2024, ST ANDREWS CARE HOMES LTD reported net assets of £1.29M. The same filing shows total assets of £6.08M, cash in bank of £300.40K and total liabilities of £2.03M. Reported headcount was 84 in 2024. Total Assets fell from £6.22M in 2023 to £6.08M in 2024 (-2.17%). Okredo holds filed figures for 2021–2024; 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
-3.62%from £1.34M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ST ANDREWS CARE HOMES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2022+7% a year compound (CAGR)
Cash in Bank
+37%vs 2022+17% a year compound (CAGR)
Total Assets
+1.4%vs 2022+0.7% a year compound (CAGR)
Total Liabilities
-4.7%vs 2022-2.4% a year compound (CAGR)
Employees
+7.7%vs 2022+6Biggest increase
Cash in Bank+37%
£219.27K in 2022 to £300.40K in 2024
Biggest decrease
Total Liabilities-4.7%
£2.14M in 2022 to £2.03M in 2024
ST ANDREWS CARE HOMES LTD's filings pull in both directions between 2022 and 2024. 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 ST ANDREWS CARE HOMES 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
- 21.22%2024
- 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
- 33.46%2024
- 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
- 14.76%2024
- 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
- 4.94%2024
- 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 ST ANDREWS CARE HOMES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.13M | 1.34M | 1.29M |
| Total Assets£ | 1.97M | 6.00M | 6.22M | 6.08M |
| Cash in Bank£ | 251.38K | 219.27K | 263.98K | 300.40K |
| Total Liabilities£ | 185.97K | 2.14M | 2.14M | 2.03M |
| Employees | 77 | 78 | 86 | 84 |
ST ANDREWS CARE HOMES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST ANDREWS CARE HOMES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ST ANDREWS CARE HOMES LTD reported net assets of £1.29M for 2024. That compares with £1.34M in 2023, a change of -3.62%.
ST ANDREWS CARE HOMES LTD reported total assets of £6.08M for 2024. That compares with £6.22M in 2023, a change of -2.17%.
ST ANDREWS CARE HOMES LTD reported cash in bank of £300.40K for 2024. That compares with £263.98K in 2023, a change of 13.80%.
ST ANDREWS CARE HOMES LTD reported 84 employees in 2024, compared with 86 in 2023.
Between 2022 and 2024, ST ANDREWS CARE HOMES LTD's net assets rose by 14.5%, cash in bank rose by 37%, total assets rose by 1.4% and total liabilities fell by 4.7%. Net assets compounded at 7% a year across the two years to 2024, from £1.13M to £1.29M. Reported headcount went from 78 in 2022 to 84 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.