HCRG CARE LTD

Active Runcorn

General medical practice activities

244 employees website.com
Healthcare and wellbeing General medical practice activities
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HCRG CARE LTD

General medical practice activities

Founded 27 May 2005 Active Runcorn, United Kingdom 244 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

VIRGIN CARE LIMITED 29 Feb 2012 — 6 Dec 2021
ASSURA MEDICAL LIMITED 27 May 2005 — 29 Feb 2012
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Apr 2026 Next due 7 Apr 2027 10 months remaining
Net assets £4M £99M 2024 year on year
Total assets £42M £12M 2024 year on year
Total Liabilities £38M £87M 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

The Heath Business And Technical Park Runcorn Cheshire WA7 4QX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HCRG CARE LTD (05466033), an active healthcare and wellbeing company based in Runcorn, United Kingdom. Incorporated 27 May 2005. General medical practice activities. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£151.00k

Net Assets

£3.68M

Increased by £99.23M (+104%)

Total Liabilities

£38.12M

Decreased by £87.42M (-70%)

Turnover

£21.63M

Increased by £1.39M (+7%)

Employees

244

Decreased by 13 (-5%)

Debt Ratio

91%

Decreased by 328 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 6,250,350,313 Shares £81.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Apr 20246,231,044,592£62.31m£0.01
20 Mar 201215,305,721£15.31m£1
22 Jun 20114,000,000£4.00m£1

Officers

Officers

1 active 2 resigned
Status
Deitz, David JoshuaDirectorBritishEngland431 Apr 2020Active

Shareholders

Shareholders (1)

Hcrg Care Group Holdings Ltd
100.0%
11,611,626,692

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HCRG CARE LTD Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
parking spaces Cinnabar Court, Daresbury Park, Daresbury, Warrington HALTON
Leasehold-1 Aug 2017
parking spaces Cinnabar Court, Daresbury Park, Daresbury, Warrington HALTON
Leasehold-20 Apr 2017
parking spaces Cinnabar Court, Daresbury Park, Daresbury, Warrington
Leasehold
Added 1 Aug 2017
District HALTON
parking spaces Cinnabar Court, Daresbury Park, Daresbury, Warrington
Leasehold
Added 20 Apr 2017
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
5 Jan 2026AccountsAnnual accounts filed
5 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
5 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

5 Jan 2026 Accounts

Annual accounts filed

5 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts filed

5 months ago on 5 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 5 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026