HUMBERCARE LIMITED

Active
152 employees website.com
Healthcare and wellbeing
H

HUMBERCARE LIMITED

Founded 16 Oct 1989 Active , United Kingdom 152 employees website.com
Healthcare and wellbeing
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Oct 2025 Next due 30 Sept 2026 4 months remaining
Net assets £792K £309K 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £2M £913K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

81 Beverley Road Hull HU3 1XR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HUMBERCARE LIMITED (02432547), an active healthcare and wellbeing company based in , United Kingdom. Incorporated 16 Oct 1989. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.47M

Increased by £647.21k (+79%)

Net Assets

£792.34k

Increased by £309.31k (+64%)

Total Liabilities

£2.03M

Increased by £912.92k (+82%)

Turnover

£11.61M

Increased by £1.78M (+18%)

Employees

152

Increased by 6 (+4%)

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 3 leasehold 4 total
AddressTenurePrice PaidDate Added
15 Hainton Avenue, Grimsby (DN32 9AS) NORTH EAST LINCOLNSHIRE
Freehold£350,00028 Nov 2025
79 Beverley Road, Hull (HU3 1XR) CITY OF KINGSTON UPON HULL
Leasehold-22 Sept 2022
Haughton House, 123 Princes Avenue, Hull (HU5 3JN) CITY OF KINGSTON UPON HULL
Leasehold-22 Jan 2015
81 Beverley Road, Kingston upon Hull (HU3 1XR) CITY OF KINGSTON UPON HULL
Leasehold-18 Jan 2008
15 Hainton Avenue, Grimsby (DN32 9AS)
Freehold £350,000
Added 28 Nov 2025
District NORTH EAST LINCOLNSHIRE
79 Beverley Road, Hull (HU3 1XR)
Leasehold
Added 22 Sept 2022
District CITY OF KINGSTON UPON HULL
Haughton House, 123 Princes Avenue, Hull (HU5 3JN)
Leasehold
Added 22 Jan 2015
District CITY OF KINGSTON UPON HULL
81 Beverley Road, Kingston upon Hull (HU3 1XR)
Leasehold
Added 18 Jan 2008
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 16 Sept 2025 with no updates
16 Sept 2024Confirmation StatementConfirmation statement made on 16 Sept 2024 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024OfficersTermination of Andrew Young as director on 26 Mar 2024
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Sept 2025 with no updates

16 Sept 2024 Confirmation Statement

Confirmation statement made on 16 Sept 2024 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Officers

Termination of Andrew Young as director on 26 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 16 Sept 2025 with no updates

6 months ago on 20 Oct 2025

Confirmation statement made on 16 Sept 2024 with no updates

1 years ago on 16 Sept 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Sept 2024

Termination of Andrew Young as director on 26 Mar 2024

1 years ago on 14 Aug 2024