KINGSLEY HEALTHCARE LIMITED

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

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.”

Group structure

1. KINGSLEY HEALTHCARE LIMITED · parent
   1. Kingsley Care Homes Limited 100% · England · residential care for the elderly.

Significant events

• “Kingsley Healthcare, a nationally recognised, family-run provider of residential and nursing care, proudly reports a year of continued progress and resilience, underpinned by strong trading performance, robust cash generation and a clear strategic vision.”
• “As the UK's first major care operator to achieve B Corp certification and having been named Residential Care Provider of the Year - 2024 by Health Investor, we remain steadfast in our commitment to delivering high-quality, person-centred care and driving meaningful social and environmental impact across our operations.”
• “Significant cash generation during the period enabled Kingsley to secure additional banking facilities, enhancing our financial flexibility to support further investment in services, property, technology and people.”
• “We continue to make targeted investments to future-proof the business, including: Expansion into new geographic hubs, supported by robust infrastructure and internal capabilities. Investment in digital transformation, covering call centre operations, integrated finance systems, cyber security and IT infrastructure. Enhancements to core care platforms - including care planning, medication management and governance systems. Implementation of a comprehensive CRM solution to strengthen sales, client engagement and operational efficiency.”

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

  —

  Not reported

• Cash

  -85.1%

  £192,087 → £28,714

  lowest in 3 filed years

• Net assets

  -3.4%

  £2,814,970 → £2,719,256

  lowest in 3 filed years

• Employees

  —

  Not reported

• Profit before tax

  -15.6%

  -£147,872 → -£170,995

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