Get an alert when HEALTH CARE RESOURCING GROUP LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

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

1 item

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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-03-312025-03-31
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 00178238
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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-03-312025-03-31
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 1.38x1.44x
Interest cover 8.23x14.66x

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

  1. HEALTH CARE RESOURCING GROUP LIMITED 2018-06-18 → present
  2. 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

  1. HEALTH CARE RESOURCING GROUP LIMITED · parent
    1. Affinity Workforce Solutions Limited 83.77% · England and Wales
    2. HCRG Support Services Limited 100% · England and Wales
    3. CRG Support Services Limited 100% · England and Wales
    4. CRG Healthcare & Medical Staffing Limited 100% · England and Wales
    5. Career Teachers Limited 83.77% · England and Wales
    6. Career Teachers 2006 Limited 83.77% · England and Wales

Significant events

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 PDF
2026-02-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-12-29 AA accounts Accounts with accounts type group PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 AA accounts Accounts with accounts type group PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2024-04-03 AA01 accounts Change account reference date company previous shortened PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-03-28 AA accounts Accounts with accounts type group
2024-03-27 AP02 officers Appoint corporate director company with name date PDF
2024-03-27 AP02 officers Appoint corporate director company with name date PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2024-03-27 TM01 officers Termination director company with name termination date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-29 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page