Kitnocks Specialist Care Limited

Medical nursing home activities · Waterlooville

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£5,843,764

Cash

£664,662

Turnover

£8,428,837

Profit / loss

£926,985

Current assets

£4,028,403

Creditors < 1 year

£3,574,940

Equity

£5,843,764

Average employees

108

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2026-03-31Company · AI-read	2025-03-31Company · AI-read
Balance sheet
Net assets	£5,843,764	£4,916,779
Equity	£5,843,764	£4,916,779
Share capital	£315	£315
Retained earnings	£5,843,449	£4,916,464
Assets
Fixed assets	£5,480,721	£5,511,827
Property, plant & equipment	£5,480,721	£5,511,827
Current assets	£4,028,403	£6,579,811
Cash at bank	£664,662	£232,201
Debtors	£3,363,741	£6,347,610
Liabilities
Creditors within one year	£3,574,940	£7,108,096
Provisions	£90,420	£66,763
Net current assets	£453,463	−£528,285
Assets less current liabilities	£5,934,184	£4,983,542
Profit & loss
Turnover	£8,428,837	£7,804,148
Cost of sales	£5,517,305	£4,667,230
Gross profit	£2,911,532	£3,136,918
Administrative expenses	£1,960,890	£1,992,383
Profit before tax	£950,642	£1,144,535
Tax	£23,657	−£10,060
Profit / loss	£926,985	£1,154,595
Operating costs
Depreciation	£322,607	£295,880
People & pay
Average employees	108	99
Staff costs	£5,399,522	£3,431,652
Wages & salaries	£4,864,562	£3,068,250
Social security costs	£480,202	£311,537
Pension costs	£54,758	£51,865
Source evidence	View filing	View filing

What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.

Turnover by segment (2)

Share classes (3)

Events after the year end (1)

After the reporting date, the company declared and paid dividends totalling £5,262,000.

Contingent liabilities (1)

The company has given a cross guarantee in respect of the bank borrowings of Cornerstone Healthcare Group Limited, its parent undertaking. At the period end these borrowings amounted to £14,190,144.