Capstone Foster Care (South East) Limited
04486203
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 10/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 10/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 13 other boards
director · Since 10/03/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 15 other boards
director · Since 06/07/2020
CEO
BRITISH · UNITED KINGDOM · Age 48
Also on 13 other boards
Persons with Significant Control
Capstone Foster Care Limited
Wootton Chase, Wootton St. Lawrence, Basingstoke, RG23 8PE
Reg: 6128293 · Companies House · Limited Company
Notified 07/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
CompanyRankvs 29+ SIC 88990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£9.5M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£396k
Cash in the bank
Profit Before Tax
£960k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.1M
Current Liabilities
£1.9M
Fixed Assets
£3.8M
Debtors
£3.7M
Cost of Sales
£5.1M
Gross Profit
£4.4M
Admin Expenses
£3.3M
Operating Profit
£1.1M
Profit After Tax
£682k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | +£282k |
| 2024 | 2.20 | +£971k |
| 2023 | 3.39 | -£476k |
| 2022 | 4.11 | +£58k |
| 2021 | 2.94 | +£219k |
| 2020 | 3.12 | — |
Derived from filed accounts. Not audited figures.