ST DAVIDS (CARE IN THE COMMUNITY) LIMITED Financials
- Company number
- 02560049CopyCopy
- Registered office
- Fairfield, St Davids Road, St Davids Pembrokeshire SA62 6QH
- Incorporated
- 19/11/1990
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.22%vs 20242024: £908.61K
Total Assets
1.04%vs 20242024: £1.21M
Cash in Bank
37.91%vs 20242024: £278.17K
Total Liabilities
-35.94%vs 20242024: £299.21K
Employees
+1vs 20242024: 32
In 2025, ST DAVIDS (CARE IN THE COMMUNITY) LIMITED reported net assets of £1.03M. The same filing shows total assets of £1.22M, cash in bank of £383.63K and total liabilities of £191.67K. Reported headcount was 33 in 2025. Net Assets rose from £908.61K in 2024 to £1.03M in 2025 (13.22%). 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
13.22%from £908.61K 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 DAVIDS (CARE IN THE COMMUNITY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2023+11.9% a year compound (CAGR)
Cash in Bank
+177%vs 2023+66.4% a year compound (CAGR)
Total Assets
+9.4%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-35%vs 2023-19.4% a year compound (CAGR)
Employees
+10%vs 2023+3Biggest increase
Cash in Bank+177%
£138.50K in 2023 to £383.63K in 2025
Biggest decrease
Total Liabilities-35%
£294.80K in 2023 to £191.67K in 2025
ST DAVIDS (CARE IN THE COMMUNITY) LIMITED's filings pull in both directions between 2023 and 2025. 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 DAVIDS (CARE IN THE COMMUNITY) 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
- 84.29%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
- 15.71%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
- 200.15%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
- 31.44%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 DAVIDS (CARE IN THE COMMUNITY) 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£ | 935.43K | 901.07K | 820.98K | 908.61K | 1.03M |
| Total Assets£ | 1.27M | 1.19M | 1.12M | 1.21M | 1.22M |
| Cash in Bank£ | 218.41K | 184.74K | 138.50K | 278.17K | 383.63K |
| Total Liabilities£ | 334.27K | 285.41K | 294.80K | 299.21K | 191.67K |
| Employees | 34 | 34 | 30 | 32 | 33 |
ST DAVIDS (CARE IN THE COMMUNITY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ST DAVIDS (CARE IN THE COMMUNITY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ST DAVIDS (CARE IN THE COMMUNITY) LIMITED reported net assets of £1.03M for 2025. That compares with £908.61K in 2024, a change of 13.22%.
ST DAVIDS (CARE IN THE COMMUNITY) LIMITED reported total assets of £1.22M for 2025. That compares with £1.21M in 2024, a change of 1.04%.
ST DAVIDS (CARE IN THE COMMUNITY) LIMITED reported cash in bank of £383.63K for 2025. That compares with £278.17K in 2024, a change of 37.91%.
ST DAVIDS (CARE IN THE COMMUNITY) LIMITED reported 33 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, ST DAVIDS (CARE IN THE COMMUNITY) LIMITED's net assets rose by 25.3%, cash in bank rose by 177%, total assets rose by 9.4% and total liabilities fell by 35%. Net assets compounded at 11.9% a year across the two years to 2025, from £820.98K to £1.03M. Reported headcount went from 30 in 2023 to 33 in 2025 (+3).
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.