UK Companies House feature
HCRG WORKFORCE AND SUGARMAN HOLDINGS LIMITED
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2022-06-30
Profile
- Company number
- 13184278
- Status
- Active
- Incorporation
- 2021-02-08
- Last accounts made up
- 2025-03-31
- Account category
- GROUP
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
1-year trend · latest 2022-06-30
| Metric | Trend | 2022-06-30 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | £200,000 | |
| Cash | — | |
| Total assets less current liabilities | — | |
| Net assets | — | |
| Equity | £43,180 | |
| Average employees | 0 | |
| Wages | £0 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated (group)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the Directors have a reasonable expectation that the Group, including HCRG Workforce and Sugarman Holdings Limited, the parent of the Group, has adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Subsidiaries
- Affinity Healthcare Solutions Limited · 1% held · England and Wales
- CRG Defence & Primary Care Limited · 1% held · England and Wales
- HCL Doctors Limited · 1% held · England and Wales
- HCL Healthcare Limited · 1% held · England and Wales
- HCL Permanent Limited · 1% held · England and Wales
- HCRG Staffing Limited · 1% held · England and Wales
- HCRG Workforce Solutions Limited · 1% held · England and Wales
- Melia Care Services Limited · 1% held · England and Wales
- Sugarman Group Limited · 1% held · England and Wales
- Sugarman Health & Wellbeing Limited · 1% held · England and Wales
- HCRG TFS Limited · 1% held · England and Wales
- HCRG Soleus Limited · 1% held · England and Wales
- HCRG Altrix Limited · 1% held · England and Wales
- T20 Chemistry Technology Limited · 1% held · England and Wales
- T20 Chemistry Holdco Limited · 1% held · England and Wales
Significant events
- “Our recent technology acquisition through the purchase of the "Altrix Group" will also allow us to adapt to any future market changes.”
- “Subsequent to the year end the Group switched its banking and invoice discounting facilities to HSBC in line with the wider Group to allow the inclusion and benefit of the Groups cash pooling arrangements.”
- “On 10 March 2025 the Group acquired the trade and assets of Altrix Technology Ltd, Soleus People Limited and TFS Healthcare Limited ('the Altrix Group'), companies who were each in administration.”
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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Gary William | Director | 2021-02-08 | Aug 1982 | British |
| T20 PIONEER MIDCO LIMITED | Corporate Director | 2022-11-25 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUNRO, Ian James | Director | 2021-02-08 | 2024-03-27 |
| HEALTH CARE RESOURCING GROUP LIMITED | Corporate Director | 2021-02-08 | 2022-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| T20 Pioneer Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-25 | Active |
| Health Care Resourcing Group Limited | Corporate entity | Shares 75–100% | 2021-02-08 | Ceased 2022-11-25 |
Filing timeline
Last 20 of 36 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-01-04 | AA | accounts | accounts with accounts type group |
| 2025-07-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-07-23 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-04-23 | CH01 | officers | change person director company with change date |
| 2025-02-25 | AA | accounts | accounts with accounts type group |
| 2025-02-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-22 | CERTNM | change-of-name | certificate change of name company |
| 2024-03-27 | TM01 | officers | termination director company with name termination date |
| 2024-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-06 | AA | accounts | accounts with accounts type group |
| 2023-08-07 | AA01 | accounts | change account reference date company previous shortened |
| 2023-06-29 | AA | accounts | accounts with accounts type group |
| 2023-03-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-01-03 | AD03 | address | move registers to sail company with new address |
| 2022-12-21 | TM01 | officers | termination director company with name termination date |
| 2022-12-21 | AP02 | officers | appoint corporate director company with name date |
| 2022-12-05 | RESOLUTIONS | resolution | resolution |
| 2022-12-05 | MA | incorporation | memorandum articles |
| 2022-12-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory