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HCRG Care Services Ltd

HCRG Care Services Ltd is an active company incorporated on 9 March 2011 with the registered office located in Runcorn, Cheshire. HCRG Care Services Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07557877
Private limited company
Age
14 years
Incorporated 9 March 2011
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 4 March 2025 (7 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
The Heath Business And Technical Park
Runcorn
Cheshire
WA7 4QX
United Kingdom
Address changed on 7 Mar 2025 (7 months ago)
Previous address was
Telephone
02073801791
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1983
HCRG Care Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
HCRG Care Group Holdings Ltd
T20 Pioneer Holdings Limited and David Joshua Deitz are mutual people.
Active
HCRG Care Ltd
T20 Pioneer Holdings Limited and David Joshua Deitz are mutual people.
Active
HCRG Care Provider Services Ltd
T20 Pioneer Holdings Limited and David Joshua Deitz are mutual people.
Active
CRG Medical Services Ltd
T20 Pioneer Holdings Limited and David Joshua Deitz are mutual people.
Active
HCRG Care Private Ltd
T20 Pioneer Holdings Limited and David Joshua Deitz are mutual people.
Active
HCRG Medical Services Limited
T20 Pioneer Holdings Limited and David Joshua Deitz are mutual people.
Active
CMB Healthcare Holdings Ltd
David Joshua Deitz and T20 Pioneer Holdings Limited are mutual people.
Active
T20 Pioneer Midco Limited
David Joshua Deitz and T20 Pioneer Holdings Limited are mutual people.
Active
Brands
HCRG Care Group
HCRG Care Group provides sexual health services, including advice on contraception and STI testing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£20.19M
Increased by £674K (+3%)
Turnover
£265.77M
Increased by £16.42M (+7%)
Employees
2.95K
Increased by 60 (+2%)
Total Assets
£108.53M
Decreased by £47.08M (-30%)
Total Liabilities
-£42.43M
Decreased by £56M (-57%)
Net Assets
£66.1M
Increased by £8.92M (+16%)
Debt Ratio (%)
39%
Decreased by 24.16% (-38%)
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Mar 2025
Registers Moved To Inspection Address
7 Months Ago on 7 Mar 2025
Inspection Address Changed
7 Months Ago on 7 Mar 2025
Full Accounts Submitted
8 Months Ago on 20 Feb 2025
Confirmation Submitted
1 Year 7 Months Ago on 14 Mar 2024
Charge Satisfied
1 Year 7 Months Ago on 8 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 7 Mar 2024
Full Accounts Submitted
1 Year 9 Months Ago on 6 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 7 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 10 Jan 2023
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Documents
Confirmation statement made on 4 March 2025 with no updates
Submitted on 12 Mar 2025
Register inspection address has been changed to 11th Floor Two Snow Hill Birmingham B4 6WR
Submitted on 7 Mar 2025
Register(s) moved to registered inspection location 11th Floor Two Snow Hill Birmingham B4 6WR
Submitted on 7 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 4 Mar 2025
Full accounts made up to 31 March 2024
Submitted on 20 Feb 2025
Confirmation statement made on 4 March 2024 with no updates
Submitted on 14 Mar 2024
Registration of charge 075578770003, created on 7 March 2024
Submitted on 13 Mar 2024
Satisfaction of charge 075578770002 in full
Submitted on 8 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 6 Jan 2024
Confirmation statement made on 4 March 2023 with no updates
Submitted on 7 Mar 2023
Repayment History
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