HCRG CARE PRIVATE LTD

10796658
Active Runcorn

General medical practice activities

0 employees website.com
General medical practice activities
H

HCRG CARE PRIVATE LTD

10796658

General medical practice activities

Founded 31 May 2017 Active Runcorn, United Kingdom 0 employees website.com
General medical practice activities

Previous Company Names

VIRGIN CARE PRIVATE LIMITED 31 May 2017 — 6 Dec 2021
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jun 2026 Next due 12 Jun 2027 12 months remaining
Net assets £-3M £10K 2024 year on year
Total assets £35 £6K 2024 year on year
Total Liabilities £3M £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for HCRG CARE PRIVATE LTD (10796658), an active company based in Runcorn, United Kingdom. Incorporated 31 May 2017. 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 (2017–2024)

Cash in Bank

N/A

Net Assets

-£2.75M

Decreased by £10.36k (-0%)

Total Liabilities

£2.75M

Increased by £4.35k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

7858943%

Increased by 7813550 (+17213%)

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

1 active 2 resigned
Status
T20 Pioneer Holdings LimitedCorporate-directorUnited KingdomUnknown30 Nov 2021Active

Shareholders

Shareholders (1)

Hcrg Care Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Nov 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Virgin Care Limited

Ceased 19 Nov 2017

Ceased

Group Structure

Group Structure

HCRG CARE PRIVATE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
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
4 Jan 2026AccountsAnnual accounts filed
3 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

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

4 Jan 2026 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

1 weeks ago on 3 Jun 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

Annual accounts filed

5 months ago on 4 Jan 2026