Integrated Care Solutions (East Kent) Limited
The Company's principal activities during the year were the provision and maintenance of social and healthcare centres under a 28 year Private Finance Initiative (PFI) contract term with Kent County Council. The Company has closely monitored the performance of the business during the year together with it's technical advisors and the contract has been carried out in line with expectations. The Company, during the coming year, will continue with the provision and maintenance of social and healthcare centres in Tenterden and Margate for Kent County Council.
Revenue
£4.8m
▼ -9.8% vs prior ~12m period
Profit after tax
£627k
Margin 27.0%
Employees
0
— vs prior ~12m period
Net assets
-£71k
Total assets £18.5m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2025 | £4.8m | ▼ -9.8% | £915k | 0 | -£71k |
| 31 Dec 2024 | £5.3m | ▲ +9.6% | £1.0m | 0 | -£436k |
| 31 Dec 2023 | £4.9m | ▲ +24.3% | £1.0m | 0 | -£939k |
| 31 Dec 2022 | £3.9m | ▲ +31.0% | £714k | 0 | -£1.6m |
| 1 Jan 2022 | £3.0m | — | £310k | 0 | -£3.1m |
| 1 Jan 2021 | — | — | — | — | -£4.3m |
Latest available figures
Period ending 31 Dec 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £4.8m
- Gross profit
- £1.7m
- Operating profit
- £1.3m
- Profit before tax
- £915k
- Profit after tax
- £627k
Balance sheet
- Total assets
- £18.5m
- Cash
- £1.5m
- Total liabilities
- £18.5m
- Net assets
- -£71k
- Revenue per employee
- Not available
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