TANGLEWOOD CARE SERVICES LIMITED Financials
- Company number
- 09618366CopyCopy
- Registered office
- 2 Endeavour Park, Boston PE21 7TQ
- Incorporated
- 02/06/2015
Company snapshot
- Status
- Active
- Employees
- 422 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.31%vs 20242024: £8.41M
Total Assets
11.85%vs 20242024: £14.87M
Cash in Bank
-51.21%vs 20242024: £1.33M
Total Liabilities
11.25%vs 20242024: £6.46M
Employees
-31vs 20242024: 453
In 2025, TANGLEWOOD CARE SERVICES LIMITED reported net assets of £9.45M. The same filing shows total assets of £16.63M, cash in bank of £646.85K and total liabilities of £7.18M. Reported headcount was 422 in 2025. Total Assets rose from £14.87M in 2024 to £16.63M in 2025 (11.85%). 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
12.31%from £8.41M 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 TANGLEWOOD CARE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52%vs 2023+23.3% a year compound (CAGR)
Cash in Bank
-45.9%vs 2023-26.4% a year compound (CAGR)
Total Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+17.9%vs 2023+8.6% a year compound (CAGR)
Employees
-5.4%vs 2023-24Biggest increase
Net Assets+52%
£6.22M in 2023 to £9.45M in 2025
Biggest decrease
Cash in Bank-45.9%
£1.20M in 2023 to £646.85K in 2025
TANGLEWOOD CARE SERVICES 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 TANGLEWOOD CARE 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
- 56.82%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
- 43.18%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
- 9.01%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
- 3.89%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £46.39K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for TANGLEWOOD CARE SERVICES 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£ | 7.35M | 6.53M | 6.22M | 8.41M | 9.45M |
| Total Assets£ | 11.46M | 11.66M | 12.31M | 14.87M | 16.63M |
| Cash in Bank£ | 1.88M | 695.86K | 1.20M | 1.33M | 646.85K |
| Total Liabilities£ | 4.11M | 5.13M | 6.09M | 6.46M | 7.18M |
| Employees | 553 | 503 | 446 | 453 | 422 |
TANGLEWOOD CARE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TANGLEWOOD CARE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TANGLEWOOD CARE SERVICES LIMITED reported net assets of £9.45M for 2025. That compares with £8.41M in 2024, a change of 12.31%.
TANGLEWOOD CARE SERVICES LIMITED reported total assets of £16.63M for 2025. That compares with £14.87M in 2024, a change of 11.85%.
TANGLEWOOD CARE SERVICES LIMITED reported cash in bank of £646.85K for 2025. That compares with £1.33M in 2024, a change of -51.21%.
TANGLEWOOD CARE SERVICES LIMITED reported 422 employees in 2025, compared with 453 in 2024.
Between 2023 and 2025, TANGLEWOOD CARE SERVICES LIMITED's net assets rose by 52%, cash in bank fell by 45.9%, total assets rose by 35.1% and total liabilities rose by 17.9%. Net assets compounded at 23.3% a year across the two years to 2025, from £6.22M to £9.45M. Reported headcount went from 446 in 2023 to 422 in 2025 (-24).
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.