HEALTH CARE RESOURCING GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-14 (in 4mo)
Last made up 2025-08-31
Watchouts
Cash
£4M
Latest balance sheet
Net assets
£31M
highest in 4 filed years
Employees
238
highest in 4 filed years
Profit before tax
£8M
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £71,064,837 | £102,910,639 | |
| Operating profit | — | — | — | — | £2,915,929 | £5,847,017 | |
| Profit before tax | — | — | — | — | £4,851,519 | £8,098,754 | |
| Net profit | £1,943,331 | £4,968,874 | — | — | £3,562,264 | £5,996,098 | |
| Cash | £9,769,069 | £5,240,923 | — | — | £866,163 | £3,517,378 | |
| Total assets less current liabilities | — | — | — | — | £29,953,623 | £35,262,824 | |
| Net assets | £606,271 | £3,969,529 | — | — | £27,868,805 | £30,664,640 | |
| Equity | — | — | £4,627,941 | £26,565,756 | £27,868,805 | £30,664,640 | |
| Average employees | 0 | 0 | — | — | 178 | 238 | |
| Wages | £0 | £0 | — | — | £7,033,317 | £12,531,222 | |
| Directors' remuneration | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.1% | 5.7% | |
| Net margin | — | — | — | — | 5.0% | 5.8% | |
| Return on capital employed | — | — | — | — | 9.7% | 16.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | 73.0% | 70.2% | |
| Current ratio | — | — | — | — | 1.38x | 1.44x | |
| Interest cover | — | — | — | — | 8.23x | 14.66x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- HEALTH CARE RESOURCING GROUP LIMITED 2018-06-18 → present
- CASTLEROCK RECRUITMENT GROUP LTD 2007-08-31 → 2018-06-18
Audit & accounting basis
- 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 has adequate resources to continuc in operational existence for the forcsccablo future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HEALTH CARE RESOURCING GROUP LIMITED · parent
- Affinity Workforce Solutions Limited 83.77%
- HCRG Support Services Limited 100%
- CRG Support Services Limited 100%
- CRG Healthcare & Medical Staffing Limited 100%
- Career Teachers Limited 83.77%
- Career Teachers 2006 Limited 83.77%
Significant events
- “On 24 June 2025, the group acquired the trade and certain assets from Protocol National Limited for a consideration of £1.2m. This acquisition further enhances the group's UK Education Recruitment Service.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBB, Jamie Benjamin | Director | 2016-09-17 | Jan 1974 | British |
| IJMH LIMITED | Corporate Director | 2024-03-27 | — | — |
| TWENTY20 CAPITAL LTD | Corporate Director | 2024-03-27 | — | — |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUGDALE, Mark Bernard | Secretary | 2009-06-19 | 2010-02-04 |
| HUMPHREYS, Lauren Crisette Kim | Secretary | 2007-08-31 | 2008-07-31 |
| HUTTON, Neil | Secretary | 2008-07-31 | 2009-06-19 |
| LEDSON, Thomas Paul Johnson | Secretary | 2012-10-01 | 2014-05-30 |
| MUNRO, Ian James | Secretary | 2010-02-04 | 2012-10-01 |
| ALLEY, Jennifer | Director | 2016-03-01 | 2016-09-17 |
| ANASTASI, Andrew | Director | 2014-11-03 | 2015-12-15 |
| BOOTH, Paul Ian | Director | 2010-02-10 | 2014-07-31 |
| BUCK, Michelle | Director | 2010-02-04 | 2010-12-31 |
| DONALDSON, James | Director | 2016-03-01 | 2016-09-17 |
| HALE, Laura Elizabeth | Director | 2013-06-01 | 2015-12-07 |
| LEDSON, Thomas Paul Johnson | Director | 2012-10-01 | 2014-05-30 |
| MCDOUGALL, Ian James | Director | 2010-02-04 | 2013-07-26 |
| MUNRO, Caroline Anne | Director | 2016-03-01 | 2016-09-17 |
| MUNRO, Ian James | Director | 2024-03-27 | 2024-04-05 |
| MUNRO, Ian James | Director | 2007-08-31 | 2024-03-27 |
| PRESTON, John Edwin | Director | 2016-09-17 | 2018-08-31 |
| RAMUS, Tristan Nicholas | Director | 2024-03-27 | 2024-04-05 |
| RAMUS, Tristan Nicholas | Director | 2017-02-16 | 2024-03-27 |
| WOOLLETT, Antony | Director | 2014-11-03 | 2015-06-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ian James Munro | Individual | Shares 25–50%, Voting 25–50% | 2026-01-31 | Active |
| Ijmh Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2019-09-01 | Ceased 2026-01-31 |
| Twenty 20 Capital Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2018-08-31 | Active |
| Mr Ian James Munro | Individual | Shares 75–100% | 2016-04-06 | Ceased 2019-09-01 |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-02-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-03 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-22 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-03 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-28 | AA | accounts | Accounts with accounts type group | |
| 2024-03-27 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-03-27 | AP02 | officers | Appoint corporate director company with name date | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-31 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.