HCRG CARE PROVIDER SERVICES LTD

Active Runcorn

General medical practice activities

1,506 employees website.com
Healthcare and wellbeing General medical practice activities
H

HCRG CARE PROVIDER SERVICES LTD

General medical practice activities

Founded 24 May 2011 Active Runcorn, United Kingdom 1,506 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

VIRGIN CARE PROVIDER SERVICES LIMITED 1 Oct 2012 — 6 Dec 2021
AML CARE LIMITED 17 Jan 2012 — 1 Oct 2012
AML HEALTHCARE MILTON KEYNES LIMITED 24 May 2011 — 17 Jan 2012
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-334K £29K 2024 year on year
Total assets £1M £14M 2024 year on year
Total Liabilities £1M £14M 2024 year on year
Charges 3
2 outstanding 1 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 PROVIDER SERVICES LTD (07645492), an active healthcare and wellbeing company based in Runcorn, United Kingdom. Incorporated 24 May 2011. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£186.00

Net Assets

-£333.62k

Increased by £29.23k (+8%)

Total Liabilities

£1.36M

Decreased by £14.19M (-91%)

Turnover

N/A

Employees

1506

Increased by 36 (+2%)

Debt Ratio

132%

Increased by 30 (+29%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Deitz, David JoshuaDirectorBritishEngland431 Apr 2020Active
T20 Pioneer Holdings LimitedCorporate-directorUnited KingdomUnknown30 Nov 2021Active

Shareholders

Shareholders (1)

Hcrg Care Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hcrg Care Ltd

United Kingdom

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

Group Structure

Group Structure

IJMH LIMITED united kingdom
HCRG CARE LTD united kingdom
HCRG CARE PROVIDER SERVICES LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 19 May 2026 with no updates
4 Jan 2026AccountsAnnual accounts filed
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
4 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
3 Jun 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with no updates

4 Jan 2026 Accounts

Annual accounts filed

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Jan 2026 Other

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

4 Jan 2026 Other

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

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with no updates

1 weeks ago on 3 Jun 2026

Annual accounts filed

5 months ago on 4 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

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

5 months ago on 4 Jan 2026

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

5 months ago on 4 Jan 2026