CAPSTONE FOSTER CARE LIMITED

Active Worcestershire

Other social work activities without accommodation n.e.c.

196 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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CAPSTONE FOSTER CARE LIMITED

Other social work activities without accommodation n.e.c.

Founded 26 Feb 2007 Active Worcestershire, United Kingdom 196 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 21 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Feb 2026 Next due 27 Feb 2027 9 months remaining
Net assets £10M £2M 2024 year on year
Total assets £12M £2M 2024 year on year
Total Liabilities £2M £278K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 2, Greenbox Westonhall Road Stoke Prior Worcestershire B60 4AL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPSTONE FOSTER CARE LIMITED (06128293), an active healthcare and wellbeing company based in Worcestershire, United Kingdom. Incorporated 26 Feb 2007. Other social work activities without accommodation n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.55M

Decreased by £649.75k (-30%)

Net Assets

£9.59M

Decreased by £1.94M (-17%)

Total Liabilities

£2.49M

Decreased by £277.54k (-10%)

Turnover

£30.27M

Decreased by £3.03M (-9%)

Employees

196

Decreased by 8 (-4%)

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,200 Shares £102k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Dec 20202,100£102k£48.75
7 Dec 2020100£10£0.1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Capstone Eot Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 7 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
21 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
24 Jan 2025OfficersChange to director Mr Charles Henry Oliver St John on 24 Jan 2025
24 Jan 2025OfficersChange Person Secretary Company With Change Date
27 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

21 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

24 Jan 2025 Officers

Change to director Mr Charles Henry Oliver St John on 24 Jan 2025

24 Jan 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Change to director Mr Charles Henry Oliver St John on 24 Jan 2025

1 years ago on 24 Jan 2025

Change Person Secretary Company With Change Date

1 years ago on 24 Jan 2025