ST. ANNE'S RESIDENTIAL HOME LIMITED Financials
- Company number
- 08333298CopyCopy
- Registered office
- East Balsdon Farm, Whitstone, Holsworthy, Devon EX22 6LE
- Incorporated
- 17/12/2012
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.98%vs 20242024: £2.19M
Total Assets
9.31%vs 20242024: £2.83M
Cash in Bank
30.19%vs 20242024: £212.69K
Total Liabilities
17.75%vs 20242024: £281.32K
Employees
-9vs 20242024: 60
In 2025, ST. ANNE'S RESIDENTIAL HOME LIMITED reported net assets of £2.76M. The same filing shows total assets of £3.09M, cash in bank of £276.90K and total liabilities of £331.27K. Reported headcount was 51 in 2025. Net Assets rose from £2.19M in 2024 to £2.76M in 2025 (25.98%). 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
25.98%from £2.19M 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 ST. ANNE'S RESIDENTIAL HOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+48.2%vs 2023+21.7% a year compound (CAGR)
Cash in Bank
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.4% a year compound (CAGR)
Employees
-16.4%vs 2023-10Biggest increase
Total Liabilities+126%
£146.37K in 2023 to £331.27K in 2025
Biggest decrease
Employees-16.4%
61 in 2023 to 51 in 2025
ST. ANNE'S RESIDENTIAL HOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ST. ANNE'S RESIDENTIAL HOME 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
- 89.28%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
- 10.72%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
- 83.59%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
- 8.96%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 ST. ANNE'S RESIDENTIAL HOME 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£ | 1.36M | 1.60M | 1.86M | 2.19M | 2.76M |
| Total Assets£ | 1.48M | 2.04M | 2.26M | 2.83M | 3.09M |
| Cash in Bank£ | – | – | 235.32K | 212.69K | 276.90K |
| Total Liabilities£ | 198.31K | 253.19K | 146.37K | 281.32K | 331.27K |
| Employees | 53 | 54 | 61 | 60 | 51 |
ST. ANNE'S RESIDENTIAL HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST. ANNE'S RESIDENTIAL HOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ST. ANNE'S RESIDENTIAL HOME LIMITED reported net assets of £2.76M for 2025. That compares with £2.19M in 2024, a change of 25.98%.
ST. ANNE'S RESIDENTIAL HOME LIMITED reported total assets of £3.09M for 2025. That compares with £2.83M in 2024, a change of 9.31%.
ST. ANNE'S RESIDENTIAL HOME LIMITED reported cash in bank of £276.90K for 2025. That compares with £212.69K in 2024, a change of 30.19%.
ST. ANNE'S RESIDENTIAL HOME LIMITED reported 51 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, ST. ANNE'S RESIDENTIAL HOME LIMITED's net assets rose by 48.2%, cash in bank rose by 17.7%, total assets rose by 36.9% and total liabilities rose by 126%. Net assets compounded at 21.7% a year across the two years to 2025, from £1.86M to £2.76M. Reported headcount went from 61 in 2023 to 51 in 2025 (-10).
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.