CAPSTONE FOSTER CARE (SOUTH EAST) LIMITEDActive

Company number 04486203Private limited companyIncorporated 2002

Key figures

£3,112,692+9.9%
Net assets 2024/25
+8.6%
Average annual growth 2019/20–2024/25
01 m2 m3 m4 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £400,000 (59% of the profit for the year).

History
2024/25£400,000
2022/23£2,100,000
2021/22£2,000,000
2020/21£2,000,000
2019/20£2,010,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover11,083,1179,999,39810,030,40110,194,4129,456,977
Profit for the year2,218,9052,058,1901,624,259970,896681,594
Cash at bank and in hand371,928677,031450,398307,594396,023
Total assets7,258,0688,234,0468,744,2298,379,6287,977,027
Total liabilities4,954,4365,871,4646,858,7515,530,9444,864,335
Net assets / total equity2,277,7532,335,9431,860,2022,831,0983,112,692
Average number of employees6262679497
Average pay (per year)31,62730,10228,00121,38521,569
Dividends paid-2,000,000-2,000,000-2,100,000—-400,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED

Company

CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED is a private limited company registered with Companies House under company number 04486203. It was incorporated on 15 Jul 2002. Its status is active. The registered office is in Worcestershire (B60). Its nature of business (SIC 2007) is other social work activities without accommodation n.e.c. (88990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £9,456,977. Profit for the year was £681,594. Net assets were £3,112,692, up 9.9% on the previous year. Cash at bank and in hand was £396,023. Total assets were £7,977,027 and total liabilities £4,864,335. The company had an average of 97 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Feb 2027.