Capstone Foster Care Limited
06128293
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 26/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 2 other boards
director · Since 26/02/2007
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 39 other boards
secretary · Since 24/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 39 other boards
director · Since 25/10/2013
NONE
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 06/07/2020
CEO
BRITISH · UNITED KINGDOM · Age 48
Also on 13 other boards
Former
corporate secretary · Resigned 24/01/2008
director · Resigned 18/05/2020
director · Resigned 30/06/2020
director · Resigned 31/05/2024
Persons with Significant Control
Capstone Eot Trustee Limited
Wootton Chase, Wootton St. Lawrence, Basingstoke, RG23 8PE
Reg: 12961615 · England And Wales Registrar Of Companies · Private Company Limited By Guarantee Without Share Capital
Notified 07/12/2020
Charges1 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
UNIT 2, GREENBOX WESTONHALL ROAD
WORCESTERSHIRE
CompanyRankvs 39+ 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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group'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
Key FinancialsYear ending 31/03/2025
Turnover
£30.3M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£962k
Working capital
Current Assets
£3.1M
Current Liabilities
£360k
Fixed Assets
£9.0M
Debtors
£1.5M
Cost of Sales
£15.8M
Gross Profit
£14.5M
Admin Expenses
£12.7M
Operating Profit
£1.7M
Profit After Tax
£847k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.60 | -£1.9M |
| 2024 | 1.37 | -£1.4M |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.