Website & contact details
- Website
Kapil Care Homes Limited
- Incorporated
- 17 January 1985 (41 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Anil Prakash KapilSunil Prakash Kapil
- Accounts type
- Full
- Region
- Yorkshire
- Address
- Old BarnBurringham RoadScunthorpeDN17 2AA
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 10
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 1999
British
Born September 1966 (60)
Officer history (3 former)
14 October 2017
23 October 2016
23 October 2016
22 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anil Prakash Kapil
Individual · Notified 24 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born September 1966 (60)
Former controllers (1)
14 October 2017
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £4,653,866
- Cash
- £382,763
- Turnover
- £4,242,328
- Profit Before Tax
- £890,806
- Employees
- 110
- Debt Ratio
- 43%
- Current Ratio
- 5.0x
- Profit Margin
- 21%
- Return on Equity
- 14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,921,282 | £4,919,776 | £4,889,526 | £4,850,049 | £4,810,532 | £4,868,096 |
| Current Assets | £3,183,085 | £2,883,752 | £2,147,548 | £1,717,230 | £1,441,093 | £981,019 |
| Debtors | £2,452,784 | £1,816,362 | £1,460,536 | £1,460,394 | £1,277,870 | £828,406 |
| Cash | £382,763 | £719,852 | £340,254 | £249,591 | £156,323 | £146,109 |
| Creditors (< 1 year) | £636,031 | £750,537 | £596,781 | £502,855 | £481,011 | £335,750 |
| Creditors (> 1 year) | £2,533,952 | £2,784,267 | £2,454,857 | £2,568,909 | £2,620,035 | £2,913,926 |
| Net Current Assets | £2,547,054 | £2,133,215 | £1,550,767 | £1,214,375 | £960,082 | £645,269 |
| Net Assets | £4,653,866 | £3,987,954 | £3,707,959 | £3,263,047 | £2,973,761 | £2,420,892 |
| Shareholder Funds | £4,653,866 | £3,987,954 | £3,707,959 | £3,263,047 | £2,973,761 | £2,420,892 |
| Turnover | £4,242,328 | £4,081,257 | £3,709,374 | £3,159,161 | £2,822,131 | £2,661,464 |
| Gross Profit | £4,242,328 | £4,081,257 | £3,709,374 | £3,159,161 | £2,822,131 | £2,661,464 |
| Admin Expenses | £3,229,057 | £3,020,513 | £3,000,915 | £2,544,879 | £2,299,117 | £2,153,448 |
| Staff Costs | £2,402,272 | £2,235,221 | £2,200,972 | £1,928,046 | £1,839,471 | £1,668,883 |
| Profit Before Tax | £890,806 | £939,537 | £613,147 | £550,600 | £524,535 | £407,204 |
| Tax | £222,702 | £234,885 | £168,235 | £136,314 | £99,662 | £77,369 |
| Profit for Period | £668,104 | £704,652 | £444,912 | £414,286 | £424,873 | £329,835 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Full accounts | 30 September 2025 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 27 June 2025 | Notification of a person with significant control | |||
| 27 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 3 June 2025 | Full accounts | 30 September 2024 |
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