Health Care Resourcing Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£30,664,640
Cash
£3,517,378
Turnover
—
Profit / loss
£5,996,098
Current assets
—
Creditors < 1 year
—
Equity
£30,664,640
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,664,640 | £27,868,805 | — | — | £3,969,529 | £606,271 | £132,565 |
| Equity | £30,664,640 | £27,868,805 | — | — | £7,818,513 | £5,144,142 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,914,586 | £2,660,670 | £2,498,774 |
| Intangible assets | £4,856,852 | £1,495,866 | — | — | £13,974,451 | £10,754,493 | — |
| Property, plant & equipment | £341,907 | £402,633 | — | — | £108,850 | £230,800 | £379,820 |
| Current assets | — | — | — | — | £76,545,882 | £66,743,787 | £29,111,761 |
| Cash at bank | £3,517,378 | £866,163 | £398,485 | £6,550,129 | £5,240,923 | £9,769,069 | £3,789,896 |
| Debtors | — | — | — | — | £70,544,959 | £53,214,718 | £21,340,937 |
| Stock | — | — | — | — | £10,000 | £10,000 | £28,712 |
| Liabilities | |||||||
| Net current assets | — | — | — | — | — | — | £1,961,158 |
| Assets less current liabilities | — | — | — | — | — | — | £4,459,932 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £279,446,689 | — |
| Profit before tax | £8,098,754 | £4,851,519 | — | — | — | — | — |
| Profit / loss | £5,996,098 | £3,562,264 | — | — | £4,968,874 | £1,943,331 | £225,659 |
| People | |||||||
| Average employees | — | — | — | — | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-24
—
OutstandingFixed · created 2018-03-09
—
OutstandingShow 12 satisfied / released
All Assets · created 2018-04-10
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Part SatisfiedAll Assets · created 2018-03-09
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Part SatisfiedFixed · created 2015-12-18 · satisfied 2022-01-25
—
SatisfiedProperty · created 2015-12-07 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2013-03-22 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2012-02-09 · satisfied 2012-03-02
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SatisfiedAll Assets · created 2012-02-09 · satisfied 2015-12-17
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SatisfiedAll Assets · created 2010-03-03 · satisfied 2013-03-23
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SatisfiedAll Assets · created 2010-02-15 · satisfied 2012-03-20
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SatisfiedAll Assets · created 2010-02-08 · satisfied 2015-11-25
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SatisfiedProperty · created 2010-01-18 · satisfied 2018-05-03
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SatisfiedFixed · created 2010-01-18 · satisfied 2018-05-03
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Satisfied