Capstone Foster Care (South East) Limited
Private Limited Company · Worcestershire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,112,692
Cash
£396,023
Turnover
£9,456,977
Profit / loss
£681,594
Current assets
£4,127,614
Creditors < 1 year
£1,904,696
Equity
£3,112,692
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,112,692 | £2,831,098 | £1,860,202 | — | — | — | — | — |
| Equity | £3,112,692 | £2,831,098 | £1,860,202 | £2,335,943 | £2,277,753 | £2,058,848 | £1,995,585 | £1,917,815 |
| Assets | ||||||||
| Fixed assets | £3,849,413 | £3,619,778 | — | — | — | — | — | — |
| Intangible assets | £1,012,189 | £775,277 | — | — | — | — | — | — |
| Property, plant & equipment | £28,777 | £36,054 | — | — | — | — | — | — |
| Current assets | £4,127,614 | £4,759,850 | — | — | — | — | — | — |
| Cash at bank | £396,023 | £307,594 | — | — | — | — | — | — |
| Debtors | £3,731,591 | £4,452,256 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,904,696 | £2,161,412 | — | — | — | — | — | — |
| Creditors after one year | £2,959,639 | £3,369,532 | — | — | — | — | — | — |
| Provisions | — | £17,586 | — | — | — | — | — | — |
| Net current assets | £2,222,918 | £2,598,438 | — | — | — | — | — | — |
| Assets less current liabilities | £6,072,331 | £6,218,216 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £9,456,977 | £10,194,412 | — | — | — | — | — | — |
| Gross profit | £4,405,978 | £4,992,370 | — | — | — | — | — | — |
| Operating profit | £1,087,123 | £1,508,227 | — | — | — | — | — | — |
| Profit before tax | £959,970 | £1,304,016 | — | — | — | — | — | — |
| Profit / loss | £681,594 | £970,896 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 97 | 94 | — | — | — | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2023-10-26
—
OutstandingAll Assets · created 2008-03-10
All monies
Outstanding