UK Companies House feature
CAPSTONE FOSTER CARE (SOUTH EAST) LIMITED
Cash
£396K
+28.7% vs 2024
Net assets
£3M
+9.9% vs 2024
Employees
97
+3.2% vs 2024
Profit before tax
£960K
-26.4% vs 2024
Profile
- Company number
- 04486203
- Status
- Active
- Incorporation
- 2002-07-15
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Net assets
7-year trend · vs UK Healthcare median
Accounts
7-year trend · latest 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £10,194,412 | £9,456,977 | |
| Operating profit | — | — | — | — | — | £1,508,227 | £1,087,123 | |
| Profit before tax | — | — | — | — | — | £1,304,016 | £959,970 | |
| Net profit | — | — | — | — | — | £970,896 | £681,594 | |
| Cash | — | — | — | — | — | £307,594 | £396,023 | |
| Total assets less current liabilities | — | — | — | — | — | £6,218,216 | £6,072,331 | |
| Net assets | — | — | — | — | — | £2,831,098 | £3,112,692 | |
| Equity | £1,995,585 | £2,058,848 | £2,277,753 | £2,335,943 | £1,860,202 | £2,831,098 | £3,112,692 | |
| Average employees | — | — | — | — | — | 94 | 97 | |
| Wages | — | — | — | — | — | £1,785,067 | £1,855,774 |
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
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”
Subsidiaries
- Fostercare UK Limited · 100% held · England and Wales · provision of foster care services
Significant events
- “The Board is cautiously optimistic about the future. While demand for our services is consistently strong, foster carer recruitment across the sector remains challenging. We continue to invest in the quality of our service provision overall and in particular in our efforts to increase carer recruitment and in the further enhancement of the skills of our staff and carers.”
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
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMPTON BURNETT, Richard James | Secretary | 2008-03-10 | — | British |
| BATTLE, Peter Jonathan | Director | 2020-07-06 | Mar 1978 | British |
| COMPTON BURNETT, Richard James | Director | 2008-03-10 | Jul 1961 | British |
| CONSTANTINE, Simon John | Director | 2008-03-10 | Feb 1959 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DHULL, Monica | Secretary | 2005-10-26 | 2008-03-10 |
| JOHAL, Balbir Singh | Secretary | 2002-10-16 | 2003-07-16 |
| RANSLEY, Claire | Secretary | 2002-07-15 | 2002-07-19 |
| SEARLES, Frances Elaine | Secretary | 2003-07-16 | 2005-10-26 |
| TREVEIL, Isabel Rose | Secretary | 2002-07-19 | 2002-10-16 |
| DHULL, Armarjit | Director | 2002-07-15 | 2013-11-30 |
| DHULL, Monica | Director | 2006-12-19 | 2008-03-10 |
| SARGENT, Alison | Director | 2013-10-25 | 2020-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Capstone Foster Care Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-07 | Active |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-11-21 | AA | accounts | accounts with accounts type full |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-24 | CH01 | officers | change person director company with change date |
| 2025-01-24 | CH01 | officers | change person director company with change date |
| 2025-01-24 | CH03 | officers | change person secretary company with change date |
| 2024-11-22 | AA | accounts | accounts with accounts type full |
| 2024-08-09 | AD01 | address | change registered office address company with date old address new address |
| 2024-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-10-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-05 | AA | accounts | accounts with accounts type full |
| 2022-02-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-02 | AA | accounts | accounts with accounts type full |
| 2021-03-02 | AA | accounts | accounts with accounts type full |
| 2021-02-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-07-08 | AP01 | officers | appoint person director company with name date |
| 2020-06-30 | TM01 | officers | termination director company with name termination date |
| 2020-02-21 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
5.82
SAFE
Altman Z″
- Working capital / Total assets 0.430 × 6.56 = +2.82
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.210 × 6.72 = +1.41
- Book equity / Total liabilities 1.514 × 1.05 = +1.59
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