Kingsley Care Homes Limited
Residential care activities for the elderly and disabled · Lowestoft
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£25,323,542
Cash
£193,344
Turnover
£15,722,600
Profit / loss
£324,557
Current assets
£2,754,691
Creditors < 1 year
£3,811,620
Equity
£25,323,542
Average employees
351
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £25,323,542 | £26,798,701 | £26,941,808 | £16,142,130 | — |
| Equity | £25,323,542 | £26,798,701 | £26,941,808 | £16,142,130 | £15,425,332 |
| Assets | |||||
| Fixed assets | £40,116,967 | £40,778,565 | — | — | — |
| Intangible assets | £97,448 | £7,261 | — | — | — |
| Property, plant & equipment | £40,019,519 | £40,771,304 | — | — | — |
| Current assets | £2,754,691 | £5,508,479 | — | — | — |
| Cash at bank | £193,344 | £46,983 | — | — | — |
| Debtors | £2,530,618 | £5,430,766 | — | — | — |
| Stock | £30,729 | £30,730 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,811,620 | £2,903,582 | — | — | — |
| Creditors after one year | £7,571,098 | £10,237,428 | — | — | — |
| Provisions | £6,165,398 | £6,347,333 | — | — | — |
| Net current assets | −£1,056,929 | £2,604,897 | — | — | — |
| Assets less current liabilities | £39,060,038 | £43,383,462 | — | — | — |
| Profit & loss | |||||
| Turnover | £15,722,600 | £14,359,192 | — | — | — |
| Gross profit | £4,622,601 | £3,706,470 | — | — | — |
| Profit before tax | £1,042,197 | −£41,890 | — | — | — |
| Profit / loss | £324,557 | −£342,815 | — | — | — |
| People | |||||
| Average employees | 351 | 348 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2026-09-24
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OutstandingFloating · created 2025-01-27
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OutstandingUnknown · created 2008-07-17
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OutstandingProperty · created 2008-07-17
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OutstandingAll Assets · created 2008-07-17
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OutstandingProperty · created 2008-07-17
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OutstandingProperty · created 2008-07-17
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OutstandingProperty · created 2008-07-17
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OutstandingProperty · created 2008-07-17
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OutstandingShow 7 satisfied / released
Floating · created 2007-10-05 · satisfied 2008-07-19
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SatisfiedFloating · created 2007-06-05 · satisfied 2008-07-19
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SatisfiedFloating · created 2006-11-23 · satisfied 2008-07-19
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SatisfiedFloating · created 2006-06-23 · satisfied 2008-07-19
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SatisfiedFloating · created 2004-12-14 · satisfied 2008-07-19
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SatisfiedFloating · created 2003-02-05 · satisfied 2008-07-19
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SatisfiedFloating · created 2003-02-05 · satisfied 2008-07-19
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Satisfied