UK Companies House feature
HCRG CARE SERVICES LTD
Profile
- Company number
- 07557877
- Status
- Active
- Incorporation
- 2011-03-09
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86210
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared HCRG Care Group cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the HCRG Care Group will have sufficient funds, generated from operations, to meet its liabilities as they fall due for that period. Reasonably possible downside scenarios include a no growth model where no additional contracts are won across the forecast period. In this scenario the HCRG Care Group has sufficient funds to operate as a going concern. HCRG Care Services is part of the HCRG Care Group central cash pooling arrangement. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. The directors have considered the intent of T20 Pioneer Holdings Limited to continue to support the business as a going concern and consider this to be the case.”
Significant events
- “appointed as the provider for the BaNES Swindon and Wiltshire (BSW) Community Integrated Care, Surrey Children's Community Health Services and Leicestershire County and Rutland Sexual Health Services from 1 April 2025.”
- “In February 2025, the Group experienced a cyber incident which it took extremely seriously.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEITZ, David Joshua | Director | 2020-04-01 | Apr 1983 | British |
| T20 PIONEER HOLDINGS LIMITED | Corporate Director | 2021-11-30 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHNSON, Edward Bartholomew | Director | 2011-03-09 | 2019-02-15 |
| MCVEY, Vivienne Margaret, Dr | Director | 2011-03-09 | 2022-07-15 |
| SHAMWANA, Moira Lynne | Director | 2019-02-16 | 2020-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hcrg Care Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 58 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-04 | AA | accounts | accounts with accounts type full |
| 2025-03-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-03-07 | AD03 | address | move registers to sail company with new address |
| 2025-03-07 | AD02 | address | change sail address company with new address |
| 2025-03-04 | PARENT_ACC | accounts | legacy |
| 2025-02-20 | AA | accounts | accounts with accounts type full |
| 2024-03-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-13 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-08 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-06 | AA | accounts | accounts with accounts type full |
| 2023-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-10 | AA | accounts | accounts with accounts type full |
| 2022-12-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-12-01 | RESOLUTIONS | resolution | resolution |
| 2022-11-30 | MA | incorporation | memorandum articles |
| 2022-11-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2022-07-22 | TM01 | officers | termination director company with name termination date |
| 2022-03-18 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-18 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory