KINGSLEY CARE HOMES LIMITED

1. KINGSLEY CARE HOMES LIMITED 2002-07-09 → present
2. KINGSLEY CARE HOME LIMITED 2002-05-24 → 2002-07-09

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Group's trading projections, cash flow forecasts and financial plans for the foreseeable future and confirm that the Group has significant resources that are more than adequate to allow it to meet its obligations for a period of twelve months from the signing of these accounts. With a robust balance sheet, growing revenues and resolute banking support, the Directors are confident in the Group's ongoing viability. As such, the Directors consider it appropriate to prepare these financial statements on a going concern basis.”

Significant events

• “Between 2014 and 2018, the company contributed to a Remuneration Trust, which was properly reflected in the audited accounts, that has been the subject of an ongoing HMRC enquiry. The directors have provided for their best estimate of the potential liability in the financial statements based on professional advice received and the information currently available to them. The outcome of the enquiry remains uncertain and is contingent on ongoing negotiations with HMRC, and there may be additional liabilities beyond those provided for.”
• “During the year the company rented a property from a director. The open market rent paid in the year amounted to £14,400 (2023 - £14,400).”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +2.4%

  £14,026,967 → £14,359,192

• Cash

  +52.2%

  £30,862 → £46,983

• Net assets

  -0.5%

  £26,941,808 → £26,798,701

• Employees

  +11.5%

  312 → 348

• Profit before tax

  -104.6%

  £913,204 → -£41,890

• Wages

  +12.1%

  £7,589,412 → £8,508,417

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers