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H

HULL CITYCARE LIMITED

Active Leads Road

Other letting and operating of own or leased real estate

6 employees Website
Healthcare and wellbeing Other letting and operating of own or leased real estate
H

HULL CITYCARE LIMITED

Other letting and operating of own or leased real estate

Founded 16 Oct 2003 Active Leads Road, United Kingdom 6 employees citycare-health.co.uk
Healthcare and wellbeing Other letting and operating of own or leased real estate
Accounts Submitted 29 Aug 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £-5.59M £2.69M 2024 year on year
Total assets £97.13M £2.29M 2024 year on year
Total Liabilities £102.72M £4.98M 2024 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

C/O Sewell Group Plc Geneva Way Leads Road Hull HU7 0DG

Office (East Riding Unit)

10 Orchid Road, Bridghead Business Park, HU13 0DH

Telephone

0148 270 1251

Credit Report

Discover HULL CITYCARE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.40M

Decreased by £125.99k (-1%)

Net Assets

-£5.59M

Increased by £2.69M (+32%)

Total Liabilities

£102.72M

Decreased by £4.98M (-5%)

Turnover

£15.42M

Increased by £434.65k (+3%)

Employees

6

Debt Ratio

106%

Decreased by 2 (-2%)
See 10 Year Full Financials

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

7 active 15 resigned
Status
Alan Arthur JohnsonDirectorBritishEngland7528 Sept 2017Active
Alexander Toby Shedden ParryDirectorBritishUnited Kingdom4916 Jun 2017Active
David Adrian LeedhamDirectorBritishUnited Kingdom581 Sept 2004Active
David Adrian LeedhamSecretaryBritishUnknown—29 Mar 2004Active
Emma Louise SaynerDirectorBritishEngland5015 Sept 2016Active
Jane Angela FitchDirectorBritishEngland5730 Sept 2022Active
Paul Edwin SewellDirectorBritishEngland7329 Mar 2004Active

Shareholders

Shareholders (3)

Hull Citycare Investments Limited
60.0%
1,92021 Oct 2025
Community Health Partnerships Limited
20.0%
64021 Oct 2025
Community Health Partnerships Limited
0.0%
021 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Community Health Partnerships Ltd

United Kingdom

Active
Notified 16 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hull Citycare (investments) Ltd

United Kingdom

Active
Notified 16 Oct 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
See All Controllers

Group Structure

Group Structure

COMMUNITY HEALTH PARTNERSHIPS LIMITED united kingdom
HULL CITYCARE (INVESTMENTS) LIMITED united kingdom shares 25 to 50 percent
SEWELL GROUP LIMITED united kingdom shares 75 to 100 percent
CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CARDALE PFI INVESTMENTS LIMITED united kingdom
SEWELL VENTURES LIMITED united kingdom
HULL CITYCARE LIMITED Current Company
HULL CITYCARE (INTERMEDIATE 1) LIMITED united kingdom shares 75 to 100 percent
HULL CITYCARE (INTERMEDIATE 2) LIMITED united kingdom shares 75 to 100 percent
HULL CITYCARE (INTERMEDIATE 3) LIMITED united kingdom shares 75 to 100 percent
HULL CITYCARE (INTERMEDIATE 4) LIMITED united kingdom shares 75 to 100 percent
HULL CITYCARE (INTERMEDIATE 5) LIMITED united kingdom shares 75 to 100 percent
HULL CITYCARE (INTERMEDIATE 6) LIMITED united kingdom shares 75 to 100 percent
HULL CITYCARE (INTERMEDIATE 7) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with updatesView(4 pages)
29 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(45 pages)
17 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-16 with no updatesView(3 pages)
9 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(47 pages)
17 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-16 with no updatesView(3 pages)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with updates

View Document(4 pages)
29 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(45 pages)
17 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-16 with no updates

View Document(3 pages)
9 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(47 pages)
17 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-16 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-16 with updates

3 months ago on 21 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Aug 2025

Confirmation statement made on 2024-10-16 with no updates

1 years ago on 17 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 9 Aug 2024

Confirmation statement made on 2023-10-16 with no updates

2 years ago on 17 Oct 2023