Polaris Children'S Services Limited
Other social work activities without accommodation n.e.c. · Bromsgrove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,489,000
Cash
£66,000
Turnover
£5,271,000
Profit / loss
£754,000
Current assets
£7,167,000
Creditors < 1 year
£1,929,000
Equity
£5,489,000
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2008-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,489,000 | £4,735,000 | £1 |
| Equity | £5,489,000 | £4,735,000 | £1 |
| Retained earnings | £5,489,000 | £4,735,000 | — |
| Assets | |||
| Fixed assets | £254,000 | £353,000 | — |
| Property, plant & equipment | £254,000 | £353,000 | — |
| Current assets | £7,167,000 | £6,191,000 | — |
| Cash at bank | £66,000 | £112,000 | £0 |
| Debtors | £7,101,000 | £6,079,000 | — |
| Liabilities | |||
| Creditors within one year | £1,929,000 | £1,805,000 | — |
| Provisions | £3,000 | £4,000 | — |
| Net current assets | £5,238,000 | £4,386,000 | — |
| Assets less current liabilities | £5,492,000 | £4,739,000 | — |
| Profit & loss | |||
| Turnover | £5,271,000 | £5,472,000 | — |
| Cost of sales | £2,018,000 | £1,989,000 | — |
| Gross profit | £3,253,000 | £3,483,000 | — |
| Administrative expenses | £1,967,000 | £2,097,000 | — |
| Operating profit | £1,286,000 | £1,386,000 | — |
| Interest payable | — | £8,000 | — |
| Profit before tax | £1,286,000 | £1,378,000 | — |
| Tax | £532,000 | £520,000 | — |
| Profit / loss | £754,000 | £858,000 | — |
| Operating costs | |||
| Depreciation | £50,000 | £66,000 | — |
| Operating lease charges | £28,000 | £25,000 | — |
| Audit fees | £10,000 | £10,000 | — |
| People & pay | |||
| Average employees | 90 | 96 | — |
| Staff costs | £2,412,000 | £2,381,000 | — |
| Wages & salaries | £2,100,000 | £2,123,000 | — |
| Social security costs | £241,000 | £195,000 | — |
| Pension costs | £71,000 | £63,000 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Nutrius Central Services Limited
- Ultimate parent
- Ursae TOPCO Limited
- Ultimate controlling party
- Ursae Holdco L.P.
- Accounts
- FRS 102
- Approved
- 2026-04-29, signed by J Clark
Share classes (1)
- 100 Ordinary of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-17 · satisfied 2018-11-05
—
Satisfied