HCRG Care Group Holdings Ltd
HCRG Care Group Holdings Ltd is an active company incorporated on 20 May 1996 with the registered office located in Runcorn, Cheshire. HCRG Care Group Holdings Ltd was registered 29 years ago.
Status
Active
Active since 16 years ago
Company No
03201165
Private limited company
Age
29 years
Incorporated 20 May 1996
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 23 February 2025 (11 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Was due on 31 December 2025 (26 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Joshua Deitz and T20 Pioneer Holdings Limited are mutual people.
Active
David Joshua Deitz and T20 Pioneer Holdings Limited are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.48M
Decreased by £1.34M (-35%)
Turnover
£293.37M
Increased by £24.21M (+9%)
Employees
5.07K
Increased by 150 (+3%)
Total Assets
£72.93M
Increased by £11.07M (+18%)
Total Liabilities
-£49.41M
Increased by £1.91M (+4%)
Net Assets
£23.52M
Increased by £9.16M (+64%)
Debt Ratio (%)
68%
Decreased by 9.04% (-12%)
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Repayment History
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