THE NEW GRANGE CARE HOME LIMITED Financials
- Company number
- 06718378CopyCopy
- Registered office
- 7 The Parade, Sudbury Heights Avenue, Greenford, Middlesex UB6 0LZ
- Incorporated
- 08/10/2008
Company snapshot
- Status
- Active
- Employees
- 44 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
16.20%vs 20252025: £3.06M
Total Assets
9.08%vs 20252025: £4.74M
Cash in Bank
353.25%vs 20252025: £336.82K
Total Liabilities
-3.93%vs 20252025: £1.68M
Employees
-1vs 20252025: 45
In 2026, THE NEW GRANGE CARE HOME LIMITED reported net assets of £3.56M. The same filing shows total assets of £5.17M, cash in bank of £1.53M and total liabilities of £1.61M. Reported headcount was 44 in 2026. Cash in Bank rose from £336.82K in 2025 to £1.53M in 2026 (353.25%). 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
16.20%from £3.06M 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 THE NEW GRANGE CARE HOME LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33.5%vs 2024+15.5% a year compound (CAGR)
Cash in Bank
+38%vs 2024+17.5% a year compound (CAGR)
Total Assets
+12.6%vs 2024+6.1% a year compound (CAGR)
Total Liabilities
-16.4%vs 2024-8.6% a year compound (CAGR)
Employees
-4.3%vs 2024-2Biggest increase
Cash in Bank+38%
£1.11M in 2024 to £1.53M in 2026
Biggest decrease
Total Liabilities-16.4%
£1.93M in 2024 to £1.61M in 2026
THE NEW GRANGE CARE HOME 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE NEW GRANGE CARE 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
- 68.86%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
- 31.14%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
- 94.80%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
- 29.52%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 THE NEW GRANGE CARE HOME 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£ | 1.99M | 2.24M | 2.67M | 3.06M | 3.56M |
| Total Assets£ | 4.21M | 4.38M | 4.59M | 4.74M | 5.17M |
| Cash in Bank£ | 727.24K | 904.37K | 1.11M | 336.82K | 1.53M |
| Total Liabilities£ | 2.21M | 2.14M | 1.93M | 1.68M | 1.61M |
| Employees | 45 | 46 | 46 | 45 | 44 |
THE NEW GRANGE CARE HOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE NEW GRANGE CARE HOME LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
THE NEW GRANGE CARE HOME LIMITED reported net assets of £3.56M for 2026. That compares with £3.06M in 2025, a change of 16.20%.
THE NEW GRANGE CARE HOME LIMITED reported total assets of £5.17M for 2026. That compares with £4.74M in 2025, a change of 9.08%.
THE NEW GRANGE CARE HOME LIMITED reported cash in bank of £1.53M for 2026. That compares with £336.82K in 2025, a change of 353.25%.
THE NEW GRANGE CARE HOME LIMITED reported 44 employees in 2026, compared with 45 in 2025.
Between 2024 and 2026, THE NEW GRANGE CARE HOME LIMITED's net assets rose by 33.5%, cash in bank rose by 38%, total assets rose by 12.6% and total liabilities fell by 16.4%. Net assets compounded at 15.5% a year across the two years to 2026, from £2.67M to £3.56M. Reported headcount went from 46 in 2024 to 44 in 2026 (-2).
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.