Foster Care Associates Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£90,543,000
Cash
£3,310,000
Turnover
£82,143,000
Profit / loss
£3,686,000
Current assets
£138,636,000
Creditors < 1 year
£50,071,000
Equity
£90,543,000
Average employees
Not available
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £90,543,000 | £86,857,000 |
| Equity | £90,543,000 | £86,857,000 |
| Assets | ||
| Fixed assets | £2,038,000 | £2,067,000 |
| Intangible assets | £44,000 | £50,000 |
| Property, plant & equipment | £61,000 | £84,000 |
| Current assets | £138,636,000 | £122,485,000 |
| Cash at bank | £3,310,000 | £3,556,000 |
| Debtors | £135,326,000 | £118,929,000 |
| Liabilities | ||
| Creditors within one year | £50,071,000 | £37,582,000 |
| Provisions | £60,000 | £113,000 |
| Net current assets | £88,565,000 | £84,903,000 |
| Assets less current liabilities | £90,603,000 | £86,970,000 |
| Profit & loss | ||
| Turnover | £82,143,000 | £77,024,000 |
| Gross profit | £30,446,000 | £28,275,000 |
| Operating profit | £9,067,000 | £8,681,000 |
| Profit before tax | £9,067,000 | £8,681,000 |
| Profit / loss | £3,686,000 | £2,995,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-30
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OutstandingFixed · created 2002-04-11
All monies
OutstandingShow 12 satisfied / released
All Assets · created 2024-08-28 · satisfied 2026-07-30
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2024-07-15
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SatisfiedShares · created 2009-05-22 · satisfied 2018-11-05
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SatisfiedAll Assets · created 2009-05-22 · satisfied 2018-11-05
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SatisfiedShares · created 2006-12-22 · satisfied 2009-06-13
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SatisfiedAll Assets · created 2006-12-22 · satisfied 2009-06-13
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SatisfiedShares · created 2006-12-22 · satisfied 2009-06-13
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SatisfiedUnknown · created 2006-12-22 · satisfied 2009-06-13
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SatisfiedUnknown · created 2006-12-22 · satisfied 2009-06-13
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SatisfiedUnknown · created 2002-07-16 · satisfied 2007-01-04
£6,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-11 · satisfied 2007-01-04
All monies
SatisfiedAll Assets · created 2002-02-05 · satisfied 2013-07-30
All monies
Satisfied