Capstone Foster Care (North) Limited
Capstone Foster Care (North) Limited
#05265423 • Active
We are an independent fostering agency that works with local authorities including the Birmingham City Council in the West Midlands. We need more foster carers in the Midlands area - that's where you come in. Contact us today to find out more.
Founded: 20/10/2004
Industries: Other social work activities without accommodation n.e.c.
Phone: Subscribe to view
Email: Subscribe to view
Location: Unit 2, Greenbox Westonhall Road, Stoke Prior, Worcestershire, B60 4AL, United Kingdom
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.52m
↑ 36%
Total Liabilities £2.62m
↑ 36%
Employees 36
↓ -10%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Peter Jonathan Battle | Ceo | 06/07/2020 | British | 47 years |
Simon John Constantine | Director | 04/05/2011 | British | 66 years |
Richard James Compton Burnett | Director | 04/05/2011 | British | 63 years |
Role:
Ceo
Appointed:
06/07/2020
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
04/05/2011
Nationality:
British
Age:
66 years
Role:
Director
Appointed:
04/05/2011
Nationality:
British
Age:
63 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Capstone Foster Care Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 07/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
07/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
11 charges registered
Barclays Bank PLC Outstanding
Created 26/10/2023#052654230011 Negative Pledge
Aib Group (UK) PLC Outstanding
Created 03/08/2011Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
28/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
22/11/2024 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
09/08/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
13/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
21/12/2023 | Accounts | Accounts With Accounts Type Small | View (14 pages) |
31/10/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (79 pages) |
13/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/08/2024 Address
Change Registered Office Address Company With Date Old Address New Address
31/10/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date