HENLEY CARE LIMITEDActive
Key figures
Like most small UK companies, HENLEY CARE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 142,688 | 101,455 | 79,271 | 40,026 | 116,797 |
| Total assets | 446,040 | 381,426 | 318,838 | 266,306 | 308,044 |
| Total liabilities | 190,671 | 566,847 | 502,551 | 466,657 | 485,750 |
| Net assets / total equity | 291,969 | 323,361 | 317,372 | 291,267 | 310,195 |
| Average number of employees | 30 | 30 | 30 | 33 | 57 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HENLEY CARE LIMITED
Company
HENLEY CARE LIMITED is a private limited company registered with Companies House under company number 07737705. It was incorporated on 11 Aug 2011. Its status is active. The registered office is in Henley-on-thames (RG9). Its nature of business (SIC 2007) is residential nursing care facilities (87100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £310,195, up 6.5% on the previous year. Cash at bank and in hand was £116,797. Total assets were £308,044 and total liabilities £485,750. The company had an average of 57 employees. Figures are available for 5 financial years (2021–2025).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Jan 2027.