Website & contact details
- Website
Kumari Care Limited
- Incorporated
- 21 August 1997 (29 years)
- Industry
- Social work activities without accommodation for the elderly and disabled (88100)
- Directors
- Owned by
- Santosh Kumari-Chaston
- Accounts type
- Medium
- Region
- South West
- Address
- 2 Chesterfield BuildingsWestbourne PlaceCliftonBristolBS8 1RU
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1953 (73)
Officer history (4 former)
24 August 2018
20 February 2012
28 November 2009
28 November 2009
21 August 1997
21 August 1997
21 August 1997
21 August 1997
21 August 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1953 (73)
Financials
Balance sheet as at 30 April 2025 · medium accounts
- Net Assets
- £6,630,782
- Cash
- £792,628
- Turnover
- £1,789,599
- Profit Before Tax
- £375,405
- Employees
- 55
- Debt Ratio
- 3%
- Current Ratio
- 37.6x
- Profit Margin
- 21%
- Return on Equity
- 4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,090 | £8,371 | £8,313 | £8,919 | £9,325 | £11,067 |
| Current Assets | £6,804,536 | £4,024,455 | £6,262,765 | £6,091,983 | £5,782,522 | £5,382,927 |
| Debtors | £6,011,908 | £3,083,933 | £5,603,046 | £4,145,109 | £3,985,095 | £3,954,974 |
| Cash | £792,628 | £940,522 | £659,719 | £1,946,874 | £1,797,427 | £1,427,953 |
| Creditors (< 1 year) | £180,844 | £163,613 | £112,714 | £151,438 | £159,976 | £105,301 |
| Net Current Assets | £6,623,692 | £3,860,842 | £6,150,051 | £5,940,545 | £5,622,546 | £5,277,626 |
| Net Assets | £6,630,782 | £3,869,213 | £6,158,364 | £5,949,464 | £5,631,871 | £5,288,693 |
| Shareholder Funds | £6,630,782 | £3,869,213 | £6,158,364 | £5,949,464 | £5,631,871 | £5,288,693 |
| Turnover | £1,789,599 | £1,731,053 | £1,615,703 | £1,917,542 | £1,952,289 | £1,703,683 |
| Cost of Sales | £1,268,763 | £1,168,564 | £1,174,408 | £1,340,558 | £1,364,405 | £1,326,231 |
| Gross Profit | £520,836 | £562,489 | £441,295 | £576,984 | £587,884 | £377,452 |
| Admin Expenses | £229,408 | £2,772,982 | £217,816 | £268,081 | £225,499 | £153,343 |
| Staff Costs | £1,380,559 | £1,276,921 | £1,285,352 | £1,450,937 | £1,474,914 | £1,350,881 |
| Operating Profit | £291,428 | (£2,210,493) | £266,402 | £397,357 | £432,532 | £229,421 |
| Profit Before Tax | £375,405 | (£2,134,943) | £318,987 | £450,406 | £496,444 | £299,667 |
| Tax | £94,634 | £101,033 | £62,837 | £85,563 | £94,566 | £56,263 |
| Profit for Period | £280,771 | (£2,235,976) | £256,150 | £364,843 | £401,878 | £243,404 |
Filings 79
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 27 January 2026 | Accounts for a medium company | 30 April 2025 | ||
| 3 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 24 January 2025 | Accounts for a medium company | 30 April 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 21 August 2024 |
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