Capstone Foster Care Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£9,591,689
Cash
—
Turnover
£30,267,451
Profit / loss
£847,467
Current assets
£3,093,855
Creditors < 1 year
£2,131,968
Equity
£9,591,689
Average employees
196
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,591,689 | £11,535,271 | — | — | — | — | — |
| Equity | £9,591,689 | £11,535,271 | — | £25,507,667 | £22,249,429 | £20,516,685 | £18,455,316 |
| Assets | |||||||
| Fixed assets | £8,989,559 | £10,504,271 | — | — | — | — | — |
| Intangible assets | £8,396,342 | £10,340,857 | — | — | — | — | — |
| Property, plant & equipment | £593,217 | £163,414 | — | — | — | — | — |
| Current assets | £3,093,855 | £3,800,267 | — | — | — | — | — |
| Cash at bank | — | £2,196,669 | £2,695,985 | £3,049,930 | £1,367,769 | £1,044,354 | £2,271,150 |
| Debtors | £1,546,932 | £1,603,598 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,131,968 | £2,769,267 | — | — | — | — | — |
| Creditors after one year | £359,757 | — | — | — | — | — | — |
| Net current assets | £961,887 | £1,031,000 | — | — | — | — | — |
| Assets less current liabilities | £9,951,446 | £11,535,271 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £30,267,451 | £33,294,307 | — | — | — | — | — |
| Gross profit | £14,456,289 | £16,093,887 | — | — | — | — | — |
| Operating profit | £1,714,114 | £3,991,581 | — | — | — | — | — |
| Profit before tax | £1,801,120 | £3,995,877 | — | — | — | — | — |
| Profit / loss | £847,467 | £2,621,059 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 196 | 204 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-10 · satisfied 2023-11-23
All monies
SatisfiedAll Assets · created 2007-06-20 · satisfied 2008-03-19
All monies
Satisfied