HCRG CARE SERVICES LTD

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

• Turnover

  +4.3%

  £265,770,000 → £277,222,000

• Cash

  -85.1%

  £20,193,000 → £3,006,000

• Net assets

  -85.8%

  £66,100,000 → £9,412,000

• Employees

  +1.6%

  2,953 → 2,999

• Operating profit

  +15.7%

  £11,244,000 → £13,012,000

• Profit before tax

  +16.6%

  £11,143,000 → £12,994,000

• Wages

  +10.9%

  £124,188,000 → £137,786,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. HCRG CARE SERVICES LTD 2021-12-06 → present
2. VIRGIN CARE SERVICES LIMITED 2012-02-16 → 2021-12-06
3. ASSURA COMMUNITY SERVICES LIMITED 2011-03-09 → 2012-02-16

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared HCRG Care Group cash flow forecasts for a period of at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the HCRG Care Group will have sufficient funds, generated from operations, to meet its liabilities as they fall due for that period. Reasonably possible downside scenarios include a no growth model where no additional contracts are won across the forecast period. In this scenario the HCRG Care Group has sufficient funds to operate as a going concern. HCRG Care Services is part of the HCRG Care Group central cash pooling arrangement. Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis. The directors have considered the intent of T20 Pioneer Holdings Limited to continue to support the business as a going concern and consider this to be the case.”

Significant events

• “appointed as the provider for the BaNES Swindon and Wiltshire (BSW) Community Integrated Care, Surrey Children's Community Health Services and Leicestershire County and Rutland Sexual Health Services from 1 April 2025.”
• “In February 2025, the Group experienced a cyber incident which it took extremely seriously.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

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.