Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
253,694 GBP2024-03-31
228,517 GBP2023-03-31
Fixed Assets - Investments
49,591,220 GBP2024-03-31
49,606,619 GBP2023-03-31
Fixed Assets
49,844,914 GBP2024-03-31
49,835,136 GBP2023-03-31
Debtors
Non-current
31,565,750 GBP2024-03-31
30,723,318 GBP2023-03-31
Current
2,463,512 GBP2024-03-31
2,645,459 GBP2023-03-31
Cash at bank and in hand
1,642,035 GBP2024-03-31
7,643,330 GBP2023-03-31
Current Assets
35,671,297 GBP2024-03-31
41,012,107 GBP2023-03-31
Net Current Assets/Liabilities
33,077,249 GBP2024-03-31
38,027,489 GBP2023-03-31
Total Assets Less Current Liabilities
82,922,163 GBP2024-03-31
87,862,625 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,513,314 GBP2024-03-31
-53,352,271 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-04-01
Share premium
8,027,095 GBP2024-03-31
8,027,095 GBP2023-03-31
7,941,623 GBP2022-04-01
Capital redemption reserve
34 GBP2024-03-31
34 GBP2023-03-31
34 GBP2022-04-01
Retained earnings (accumulated losses)
20,352,345 GBP2024-03-31
26,451,536 GBP2023-03-31
30,736,137 GBP2022-04-01
Equity
28,379,674 GBP2024-03-31
34,478,865 GBP2023-03-31
38,677,994 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-6,099,191 GBP2023-04-01 ~ 2024-03-31
-4,048,172 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-6,099,191 GBP2023-04-01 ~ 2024-03-31
-4,048,172 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-236,429 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-236,429 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
85,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,114 GBP2024-03-31
64,615 GBP2023-03-31
Office equipment
442,262 GBP2024-03-31
343,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
553,376 GBP2024-03-31
408,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
43,439 GBP2023-03-31
Office equipment
136,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
179,962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
108,091 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
119,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,068 GBP2024-03-31
Office equipment
244,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,682 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
56,046 GBP2024-03-31
21,176 GBP2023-03-31
Office equipment
197,648 GBP2024-03-31
207,341 GBP2023-03-31
Other Debtors
Current
225,997 GBP2024-03-31
225,997 GBP2023-03-31
Called-up share capital (not paid)
Current
311,095 GBP2024-03-31
311,095 GBP2023-03-31
Prepayments/Accrued Income
Current
333,413 GBP2024-03-31
222,004 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,593,007 GBP2024-03-31
1,886,363 GBP2023-03-31
Bank Borrowings
Current
1,850,000 GBP2024-03-31
2,061,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,907 GBP2024-03-31
154,692 GBP2023-03-31
Taxation/Social Security Payable
Current
379,416 GBP2024-03-31
82,255 GBP2023-03-31
Other Creditors
Current
91,858 GBP2024-03-31
69,603 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
191,867 GBP2024-03-31
617,068 GBP2023-03-31
Creditors
Current
2,594,048 GBP2024-03-31
2,984,618 GBP2023-03-31
Bank Borrowings
Non-current
33,787,500 GBP2024-03-31
32,631,277 GBP2023-03-31
Amounts owed to group undertakings
Non-current
20,725,814 GBP2024-03-31
20,720,994 GBP2023-03-31
Creditors
Non-current
54,513,314 GBP2024-03-31
53,352,271 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
1,850,000 GBP2024-03-31
32,631,277 GBP2023-03-31
Between two and five year, Non-current
31,937,500 GBP2024-03-31
Total Borrowings
35,637,500 GBP2024-03-31
34,692,277 GBP2023-03-31
Net Deferred Tax Liability/Asset
-29,175 GBP2024-03-31
-31,489 GBP2023-03-31
-18,044 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,314 GBP2023-04-01 ~ 2024-03-31
-13,445 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,186 GBP2024-03-31
873 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,966,434 shares2024-03-31
17,966,434 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0000102023-04-01 ~ 2024-03-31
Class 3 ordinary share
0.0000102023-04-01 ~ 2024-03-31
Class 4 ordinary share
0.0000102023-04-01 ~ 2024-03-31
HARTFORD CARE GROUP LIMITED
InfoRegistered number 09262881
2nd Floor Clifton House, Bunnian Place, Basingstoke RG21 7JE
PRIVATE LIMITED COMPANY incorporated on 2014-10-14 (11 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-07-07
CIF 0HARTFORD CARE GROUP LIMITED
SRegistered number missing

2nd Floor, Clifton House, Bunnian Place, Basingstoke, England, RG21 7JE
Limited Company
CIF 1 CIF 2 HARTFORD CARE GROUP LIMITED
SRegistered number 09262881

2nd Floor, Clifton House, 2nd Floor, Clifton House, Bunnian Place, Basingstoke, Hampshire, United Kingdom, RG21 7JE
Limited Company in England And Wales, United Kingdom
CIF 3 HARTFORD CARE GROUP LIMITED
SRegistered number 09262881

2nd Floor, Clifton House, Bunnian Place, Basingstoke, England, RG21 7JE
Limited Company in England And Wales, United Kingdom
CIF 4 CIF 5 Private Limited Company in Companies House, England And Wales
CIF 6 Private Limited Company in England And Wales, England
CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 HARTFORD CARE GROUP LIMITED
SRegistered number 09262881

2nd Floor, Clifton House, Bunnian Place, Basingstoke, Hampshire, England, RG21 7JE
Limited Liability in Companies House, England
CIF 13 Ltd in Companies House, United Kingdom
CIF 14 Private Limited Company in England And Wales, England
CIF 15 CIF 16 HARTFORD CARE GROUP LIMITED
SRegistered number 09262881

2nd Floor, Clifton House, Bunnian Place, Basingstoke, Hampshire, United Kingdom, RG21 7JE
Private Limited Company in Registrar Of Companies, Cardiff, United Kingdom
CIF 17 CIF 18 CIF 19 CIF 20 HARTFORD CARE GROUP LIMITED
SRegistered number 09262881

2nd Floor Clifton House, Bunnian Place, Basingstoke, Rg21 7je, United Kingdom, RG21 7JE
Limited Company in United Kingdom
CIF 21 HARTFORD CARE GROUP LIMITED
SRegistered number 09262881

2nd Floor Clifton House, Bunnian Place, Basingstoke, United Kingdom, RG21 7JE
Limited in Companies House, United Kingdom
CIF 22 CIF 23 Private Limited Company in Companies House, United Kingdom
CIF 24