WILLOWBROOK HEALTHCARE LIMITED Financials
- Company number
- 06655208CopyCopy
- Registered office
- 3 Cygnet Drive, Swan Valley, Northampton NN4 9BS
- Incorporated
- 24/07/2008
Company snapshot
- Status
- Active
- Employees
- 3,471 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
34.60%vs 20242024: £18.33M
Total Assets
2.73%vs 20242024: £166.10M
Cash in Bank
-20.65%vs 20242024: £5.45M
Total Liabilities
-1.30%vs 20242024: £146.54M
Employees
+1389vs 20242024: 2,082
In 2025, WILLOWBROOK HEALTHCARE LIMITED reported net assets of £24.67M. The same filing shows total assets of £170.63M, cash in bank of £4.33M and total liabilities of £144.64M. Reported headcount was 3,471 in 2025. Net Assets rose from £18.33M in 2024 to £24.67M in 2025 (34.60%). Okredo holds filed figures for 2022–2025; 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
34.60%from £18.33M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WILLOWBROOK HEALTHCARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69%vs 2023+30% a year compound (CAGR)
Cash in Bank
+424%vs 2023+129% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+14%vs 2023+6.8% a year compound (CAGR)
Employees
+1530%vs 2023+3258Biggest increase
Employees+1530%
213 in 2023 to 3,471 in 2025
Every indicator Okredo holds for WILLOWBROOK HEALTHCARE LIMITED rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILLOWBROOK HEALTHCARE 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
- 14.46%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
- 84.77%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
- 2.99%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
- 2.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £54.40K2025
- 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 WILLOWBROOK HEALTHCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 13.28M | 14.60M | 18.33M | 24.67M |
| Total Assets£ | 122.34M | 142.63M | 166.10M | 170.63M |
| Cash in Bank£ | 1.14M | 826.06K | 5.45M | 4.33M |
| Total Liabilities£ | 107.78M | 126.88M | 146.54M | 144.64M |
| Employees | 192 | 213 | 2,082 | 3,471 |
WILLOWBROOK HEALTHCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WILLOWBROOK HEALTHCARE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WILLOWBROOK HEALTHCARE LIMITED reported net assets of £24.67M for 2025. That compares with £18.33M in 2024, a change of 34.60%.
WILLOWBROOK HEALTHCARE LIMITED reported total assets of £170.63M for 2025. That compares with £166.10M in 2024, a change of 2.73%.
WILLOWBROOK HEALTHCARE LIMITED reported cash in bank of £4.33M for 2025. That compares with £5.45M in 2024, a change of -20.65%.
WILLOWBROOK HEALTHCARE LIMITED reported 3,471 employees in 2025, compared with 2,082 in 2024.
Between 2023 and 2025, WILLOWBROOK HEALTHCARE LIMITED's net assets rose by 69%, cash in bank rose by 424%, total assets rose by 19.6% and total liabilities rose by 14%. Net assets compounded at 30% a year across the two years to 2025, from £14.60M to £24.67M. Reported headcount went from 213 in 2023 to 3,471 in 2025 (+3258).
Okredo holds reported figures for the years 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.