UK Companies House feature
KINGSLEY HEALTHCARE (BL) LIMITED
Cash
£466K
+139% vs 2023
Net assets
-£2M
+12.5% vs 2023
Employees
80
+19.4% vs 2023
Profit before tax
£166K
+114.3% vs 2023
Profile
- Company number
- 11196409
- Status
- Active
- Incorporation
- 2018-02-08
- Last accounts made up
- 2024-09-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2024-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|
| Turnover | — | £2,500,708 | £3,469,161 | £4,852,027 | |
| Operating profit | — | — | £171,110 | £961,439 | |
| Profit before tax | — | -£194,712 | -£1,159,845 | £166,285 | |
| Net profit | — | -£197,239 | -£1,019,602 | £239,445 | |
| Cash | — | £171,564 | £194,814 | £465,534 | |
| Total assets less current liabilities | — | £12,221,678 | £156,004 | £20,161,361 | |
| Net assets | — | -£897,061 | -£1,916,663 | -£1,677,218 | |
| Equity | -£699,822 | -£897,061 | -£1,916,663 | -£1,677,218 | |
| Average employees | — | 49 | 67 | 80 | |
| Wages | — | £1,337,834 | £2,068,145 | £2,415,489 |
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
- 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. The directors have prepared the financial statements on a going concern basis, not withstanding net liabilities of £1,677,218 (2023 - £1,916,663), on the understanding that the directors and the companies under common control will continue to provide financial support if it is required and, accordingly, the financial statements do not include any adjustments that would result if this support were not forthcoming.”
Significant events
- “As the UK's first major care operator to achieve B Corp certification”
- “named Residential Care Provider of the Year - 2024 by Health Investor”
- “secured additional banking facilities”
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
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDWARDS, Deborah Ann | Director | 2020-09-14 | Sep 1974 | British |
| JARVIS, Ian Stuart | Director | 2020-09-14 | Sep 1966 | British |
| MALIK, Mujahid | Director | 2020-09-14 | Jul 1989 | British |
| THAYAN, Cameron Dyer | Director | 2019-09-18 | Mar 1995 | British |
| THAYAN, Ewan Dyer | Director | 2019-09-18 | May 1997 | British |
| THAYANANDARAJAH, Sumithra Chandrakanthi | Director | 2019-09-18 | Nov 1959 | British |
| THAYANANDARAJAH, Velummayilum | Director | 2018-02-08 | Feb 1961 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JARVIS, Ian Stuart | Director | 2018-02-08 | 2019-09-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kingsley Healthcare (Olh) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-03-14 | Active |
| Serendip Investment Holding (Jersey) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-08 | Ceased 2019-03-14 |
Filing timeline
Last 20 of 38 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-10 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-27 | AA | accounts | accounts with accounts type full |
| 2025-02-13 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-12-09 | CH01 | officers | change person director company with change date |
| 2024-10-22 | RESOLUTIONS | resolution | resolution |
| 2024-10-22 | MA | incorporation | memorandum articles |
| 2024-10-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-06-27 | AA | accounts | accounts with accounts type full |
| 2024-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-01-31 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-07-12 | AA | accounts | accounts with accounts type small |
| 2023-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-04 | AA | accounts | accounts with accounts type small |
| 2022-02-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-11-03 | CH01 | officers | change person director company with change date |
| 2021-11-03 | CH01 | officers | change person director company with change date |
| 2021-10-01 | AA | accounts | accounts with accounts type micro entity |
| 2021-08-10 | CH01 | officers | change person director company with change date |
| 2021-02-16 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-09-30
0.30
DISTRESS
Altman Z″
- Working capital / Total assets 0.011 × 6.56 = +0.08
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.045 × 6.72 = +0.30
- Book equity / Total liabilities -0.072 × 1.05 = -0.08
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