UK Companies House feature
KAPIL CARE HOMES LIMITED
Cash
£720K
+111.6% vs 2023
Net assets
£4M
+7.6% vs 2023
Employees
111
-1.8% vs 2023
Profit before tax
£940K
+53.2% vs 2023
Profile
- Company number
- 01878651
- Status
- Active
- Incorporation
- 1985-01-17
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £4,081,257 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £613,147 | £939,537 | |
| Net profit | — | — | — | — | £444,912 | £704,652 | |
| Cash | — | — | — | — | £340,254 | £719,852 | |
| Total assets less current liabilities | — | — | — | — | £6,440,293 | £7,052,991 | |
| Net assets | — | — | — | — | £3,707,959 | £3,987,954 | |
| Equity | £2,420,892 | £2,673,888 | £2,973,761 | £3,263,047 | £3,707,959 | £3,987,954 | |
| Average employees | — | — | — | — | 113 | 111 | |
| Wages | — | — | — | — | £2,025,501 | £2,044,349 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RNS Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, 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.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAPIL, Sunil Prakash | Director | 1999-07-22 | Sep 1966 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAPIL, Gyan Prakash, Dr | Secretary | — | 2016-10-23 |
| KAPIL, Gyan Prakash, Dr | Director | — | 2016-10-23 |
| KAPIL, Pamela Margaret | Director | — | 2017-10-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Anil Prakash Kapil | Individual | Shares 25–50%, Voting 25–50% | 2023-11-24 | Active |
| Mrs Pamela Margaret Kapil | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-10-14 |
| Mr Sunil Prakash Kapil | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-06-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-06-27 | PSC01 | persons-with-significant-control | notification of a person with significant control |
| 2025-06-03 | AA | accounts | accounts with accounts type full |
| 2024-06-26 | AA | accounts | accounts with accounts type full |
| 2024-05-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-23 | SH06 | capital | capital cancellation shares |
| 2024-01-16 | RESOLUTIONS | resolution | resolution |
| 2024-01-09 | SH03 | capital | capital return purchase own shares |
| 2023-06-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-07 | AA | accounts | accounts with accounts type full |
| 2022-06-22 | AA | accounts | accounts with accounts type full |
| 2022-05-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-07-02 | AA | accounts | accounts with accounts type full |
| 2021-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-06-30 | AA | accounts | accounts with accounts type full |
| 2020-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-05-29 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2019-07-04 | AA | accounts | accounts with accounts type full |
| 2019-06-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2018-06-12 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
4.16
SAFE
Altman Z″
- Working capital / Total assets 0.292 × 6.56 = +1.92
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.145 × 6.72 = +0.98
- Book equity / Total liabilities 1.204 × 1.05 = +1.26
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory