88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
Other than goodwill
0 GBP2025-03-31
9,667 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
800 GBP2024-03-31
Investment Property
202,216 GBP2025-03-31
202,216 GBP2024-03-31
Fixed Assets
202,216 GBP2025-03-31
212,683 GBP2024-03-31
Debtors
Non-current
22,022,887 GBP2025-03-31
26,707,051 GBP2024-03-31
Debtors
53,997,387 GBP2025-03-31
57,272,590 GBP2024-03-31
Cash at bank and in hand
866,554 GBP2025-03-31
610,319 GBP2024-03-31
Current Assets
76,886,828 GBP2025-03-31
84,589,960 GBP2024-03-31
Net Current Assets/Liabilities
35,290,694 GBP2025-03-31
28,328,620 GBP2024-03-31
Total Assets Less Current Liabilities
35,492,910 GBP2025-03-31
28,541,303 GBP2024-03-31
Net Assets/Liabilities
33,451,306 GBP2025-03-31
26,458,985 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
5 GBP2023-06-30
Share premium
114,000 GBP2025-03-31
114,000 GBP2024-03-31
114,000 GBP2023-06-30
Retained earnings (accumulated losses)
33,337,301 GBP2025-03-31
26,344,980 GBP2024-03-31
27,871,150 GBP2023-06-30
Equity
33,451,306 GBP2025-03-31
26,458,985 GBP2024-03-31
26,565,756 GBP2023-06-30
Profit/Loss
10,192,584 GBP2024-04-01 ~ 2025-03-31
1,509,744 GBP2023-07-01 ~ 2024-03-31
Average Number of Employees
2382024-04-01 ~ 2025-03-31
1782023-07-01 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442,875 GBP2025-03-31
442,875 GBP2024-03-31
Computers
440,219 GBP2025-03-31
441,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
883,094 GBP2025-03-31
884,093 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442,875 GBP2025-03-31
442,875 GBP2024-03-31
Computers
440,219 GBP2025-03-31
440,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,094 GBP2025-03-31
883,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
800 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,323,006 GBP2024-03-31
Prepayments/Accrued Income
Current
215,486 GBP2025-03-31
1,793,677 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
644,704 GBP2025-03-31
489,012 GBP2024-03-31
Other Creditors
Current
10,395 GBP2025-03-31
299,172 GBP2024-03-31
Creditors
Current
41,596,134 GBP2025-03-31
56,261,340 GBP2024-03-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Bank Borrowings
10 GBP2025-03-31
2,534,837 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,534,837 GBP2024-03-31
Non-current, Amounts falling due after one year
2,000,000 GBP2024-03-31
HEALTH CARE RESOURCING GROUP LIMITED
InfoCASTLEROCK RECRUITMENT GROUP LTD - 2018-06-18
Registered number 0635798233 Soho Square, London W1D 3QU
PRIVATE LIMITED COMPANY incorporated on 2007-08-31 (18 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-31
CIF 0HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number 6357982
33, Soho Square, London, England, W1D 3QU
CIF 1 CIF 2 CIF 3 HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number 6357982
33, Soho Square, London, United Kingdom, W1D 3QU
CIF 4 HEALTH CARE RESOURCING GROUP LTD
SRegistered number 6357982
33, Soho Square, London, United Kingdom, W1D 3QU
CIF 5 CIF 6 HEALTH CARE RESOURCING GROUP
SRegistered number 06357982
33, Soho Square, London, England, W1D 3QU
CIF 7 HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number missing
33, Soho Square, London, England, W1D 3QU
Private Limited Company
CIF 8 HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number 06357982
33, Soho Square, London, England, W1D 3QU
Limited Company in Companies House, United Kingdom
CIF 9 Ltd in Companies House, United Kingdom
CIF 10 Private Limited Company in Companies House, United Kingdom
CIF 11 HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number 06357982
8 Tiger Court, Kings Business Park, Prescot, Merseyside, England, L34 1BH
Private Limited Company in Companies House, United Kingdom
CIF 12 CIF 13 HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number 06357982
8 Tiger Court, Kings Business Park, Prescot, United Kingdom, L34 1BH
Private Limited Company in Companies House, United Kingdom
CIF 14 HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number 06357982
8, Tiger Court Kings Drive, Kings Business Park, Prescot, England, L34 1BH
Private Company Limited By Shares in Companies House, England
CIF 15 HEALTH CARE RESOURCING GROUP LIMITED
SRegistered number 06357982
8 Tiger Court, Kings Drive, Kings Business Park, Prescot, Merseyside, England, L34 1BH
Private Limited Company in Companies House, United Kingdom
CIF 16 CIF 17 CIF 18 HEALTH CARE RESOURCING GROUP LTD
SRegistered number 06357982
33, Soho Square, London, England, W1D 3QU
Limited Company in England & Wales, England
CIF 19 Ltd in Companies House, Uk
CIF 20 Private Company in England & Wales, United Kingdom
CIF 21 Private Limited Company in Companies House, United Kingdom
CIF 22 HEALTH CARE RESOURCING GROUP LTD
SRegistered number 06357982
8 Tiger Court, Kings Drive, Kings Business Park, Prescot, England, L34 1BH
Limited Company in Companies House, England
CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 HEALTH CARE RESOURCING GROUP LTD
SRegistered number 06357982
8, Tiger Court, Kings Drive, Prescot, Merseyside, England, L34 1BH
Limited Company in England & Wales, England
CIF 30 HEALTH CARE RESOURCING GROUP
SRegistered number 06357982
33, Soho Square, London, England, W1D 3QU
Private Limited Company in Companies House, United Kingdom
CIF 31 HEALTH CARE RESOURCING LIMITED
SRegistered number 6357982
8 Tiger Court, Kings Drive, Prescot, England, L34 1BH
Limited Company in England & Wales, England
CIF 32