KINGSLEY HEALTHCARE (BL) LIMITED

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  Negative shareholders' funds

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. 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

Standalone (parent only)

Auditor

PKF Francis Clark

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have reviewed the Company's forecasts, cash flow projections, covenant headroom and financial plans, including sensitivity analysis on key assumptions such as occupancy, fee rates, cost inflation and interest rates. Having considered the Company's liquidity, committed facilities, trading trajectory and the continued support of its banking partners and shareholders, the Directors are satisfied that the Group has sufficient resources to continue operating for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

• “Kingsley, a nationally recognised, family-run provider of residential, nursing and specialist care, proudly reports a year of strong performance, disciplined expansion and continued organisational maturity.”
• “As the UK's first and only large care operator to achieve B Corp certification and having been named Residential Adult Care Provider of the Year (Large Group) at the Healthcare Investor Awards for a second consecutive year.”
• “Expansion of the portfolio to 47 locations, including the completion of four major development projects (Olney Meadows, Sycamore Heights, Eversley Lodge and Queen Charlotte) and two acquisitions (Weymouth Manor and Woodlands Lodge).”
• “Diversification into Home Care and Live-In Care services, now operating five branches with three new branches opened since the year end.”
• “Ongoing investment in automation, digital systems, AI and workflow intelligence, designed to support care and leadership teams by improving visibility of operational performance.”
• “Full embedding of Workday, the Group's comprehensive financial accounting and reporting system, providing real-time data-driven financial insights.”
• “Investment in a central Call Navigation Centre, operating extended hours seven days a week, to strengthen enquiry responsiveness, family engagement and service accessibility.”
• “Solar panel arrays were installed at seven new locations, generating significant amounts of clean energy and avoiding reliance from the grid.”
• “Kingsley's commitment extends into community, education and global responsibility through Kingsley Philanthropy, supporting education programmes, scholarships and community development.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.