KPS CARE 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

• Turnover

  +4.7%

  £4,136,659 → £4,332,945

• Cash

  +169.3%

  £8,668 → £23,340

• Net assets

  +39.8%

  £754,578 → £1,054,793

• Employees

  +2.4%

  84 → 86

• Operating profit

  -1.2%

  £659,469 → £651,585

• Profit before tax

  +1%

  £421,326 → £425,590

• Wages

  -0.2%

  £2,177,906 → £2,172,550

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Param & Company Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors are confident that the company and the group has adequate resources to continue operational existence for the foreseeable future. In consideration of going concern, the directors continually review the company's future cashflow forecasts and profit projections, on both a base case and sensitized basis, considering the principal risks and uncertainties that may arise. These forecasts have been prepared based on market data, experience trading within the sector and anticipated future trading. There is nothing to indicate from these forecasts, that the company and the group would not be able to continue successfully as a going concern in the future.”

Group structure

1. KPS CARE LIMITED · parent
   1. Esteem Care Ltd 100% · England · Residential nursing care facilities

Significant events

• “Mr N B Suresparan and Mrs V Suresparan, who are the ultimate controlling parties of KPS Care Limited, have gifted their holding in KPS Care Limited to Ultimate Care Limited. Ultimate Care Limited now owns 100% of the shares in KPS Care Limited. 50% of the shares of Ultimate Care Limited is owned by The Suresparan Legacy Trust and the other 50% by The House of Suresparan Trust.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

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.