HCRG CARE SERVICES LTD

Active Runcorn

General medical practice activities

2,999 employees website.com
Healthcare and wellbeing General medical practice activities
H

HCRG CARE SERVICES LTD

General medical practice activities

Founded 9 Mar 2011 Active Runcorn, United Kingdom 2,999 employees website.com
Healthcare and wellbeing General medical practice activities

Previous Company Names

VIRGIN CARE SERVICES LIMITED 16 Feb 2012 — 6 Dec 2021
ASSURA COMMUNITY SERVICES LIMITED 9 Mar 2011 — 16 Feb 2012
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 5 Mar 2026 Next due 18 Mar 2027 9 months remaining
Net assets £9M £57M 2024 year on year
Total assets £135M £26M 2024 year on year
Total Liabilities £125M £83M 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 SERVICES LTD (07557877), an active healthcare and wellbeing company based in Runcorn, United Kingdom. Incorporated 9 Mar 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.01M

Decreased by £17.19M (-85%)

Net Assets

£9.41M

Decreased by £56.69M (-86%)

Total Liabilities

£125.16M

Increased by £82.73M (+195%)

Turnover

£277.22M

Increased by £11.45M (+4%)

Employees

2999

Increased by 46 (+2%)

Debt Ratio

93%

Increased by 54 (+138%)

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 1

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 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,voting Rights 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 SERVICES LTD Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

16 leasehold 16 total
AddressTenurePrice PaidDate Added
Unit 8a, Orchard Business Centre, Bonehurst Road, Redhill (RH1 5EL) REIGATE AND BANSTEAD
Leasehold-17 Apr 2025
7, The Office Village, Roman Way, Bath Business Park, Peasedown St John, Bath (BA2 8SG) BATH AND NORTH EAST SOMERSET
Leasehold-11 Apr 2025
Ground Floor, Wonersh House, The Guildway, Old Portsmouth Road, Artington, Guildford (GU3 1LR) GUILDFORD
Leasehold-30 Jan 2025
Unit 4, Woking 8, Forsyth Road, Woking (GU21 5SB) WOKING
Leasehold-28 Jan 2025
Melita House, 124 Bridge Road, Chertsey (KT16 8LA) RUNNYMEDE
Leasehold-28 Jan 2025
Unit 8a, Orchard Business Centre, Bonehurst Road, Redhill (RH1 5EL)
Leasehold
Added 17 Apr 2025
District REIGATE AND BANSTEAD
7, The Office Village, Roman Way, Bath Business Park, Peasedown St John, Bath (BA2 8SG)
Leasehold
Added 11 Apr 2025
District BATH AND NORTH EAST SOMERSET
Ground Floor, Wonersh House, The Guildway, Old Portsmouth Road, Artington, Guildford (GU3 1LR)
Leasehold
Added 30 Jan 2025
District GUILDFORD
Unit 4, Woking 8, Forsyth Road, Woking (GU21 5SB)
Leasehold
Added 28 Jan 2025
District WOKING
Melita House, 124 Bridge Road, Chertsey (KT16 8LA)
Leasehold
Added 28 Jan 2025
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 4 Mar 2026 with no updates
4 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 4 Mar 2025 with no updates
7 Mar 2025AddressChange Sail Address Company With New Address
7 Mar 2025AddressMove Registers To Sail Company With New Address
5 Mar 2026 Confirmation Statement

Confirmation statement made on 4 Mar 2026 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 4 Mar 2025 with no updates

7 Mar 2025 Address

Change Sail Address Company With New Address

7 Mar 2025 Address

Move Registers To Sail Company With New Address

Recent Activity

Latest Activity

Confirmation statement made on 4 Mar 2026 with no updates

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Jan 2026

Confirmation statement made on 4 Mar 2025 with no updates

1 years ago on 12 Mar 2025

Change Sail Address Company With New Address

1 years ago on 7 Mar 2025

Move Registers To Sail Company With New Address

1 years ago on 7 Mar 2025