HCRG WORKFORCE AND SUGARMAN HOLDINGS LIMITED
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Cash
£893K
+57.1% vs 2024
Net assets
£3.4M
-9.2% vs 2024
Employees
183
-16.1% vs 2024
Profit before tax
£2.8M
-30.6% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2022-06-30 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £134,984,322 | £130,478,882 | -3.3% | |
| Operating profit | — | £5,146,972 | £4,003,985 | -22.2% | |
| Profit before tax | — | £3,996,308 | £2,773,976 | -30.6% | |
| Net profit | £200,000 | £5,873,516 | £2,284,330 | -61.1% | |
| Cash | — | £568,419 | £892,776 | +57.1% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £3,778,402 | £3,429,885 | -9.2% | |
| Equity | £43,180 | £3,778,402 | £3,429,885 | -9.2% | |
| Average employees | 0 | 218 | 183 | -16.1% | |
| Wages | £0 | £10,399,791 | £9,855,481 | -5.2% | |
| Directors' remuneration | — | £169,891 | £177,500 | +4.5% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | 3.8% | 3.1% | |
| Net margin | — | 4.4% | 1.8% | |
| Current ratio | — | 0.99x | 0.98x | |
| Interest cover | — | 4.47x | 3.26x |
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
- HCRG WORKFORCE AND SUGARMAN HOLDINGS LIMITED 2024-04-22 → present
- HCRG WORKFORCE SOLUTIONS LIMITED 2021-02-08 → 2024-04-22
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, including HCRG Workforce and Sugarman Holdings Limited, the parent of the Group, has adequate resources to continue in operational existence for the foreseeable future. Thus the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- HCRG WORKFORCE AND SUGARMAN HOLDINGS LIMITED · parent
- Affinity Healthcare Solutions Limited 100%
- CRG Defence & Primary Care Limited 100%
- HCL Doctors Limited 100%
- HCL Healthcare Limited 100%
- HCL Permanent Limited 100%
- HCRG Staffing Limited 100%
- HCRG Workforce Solutions Limited 100%
- Melia Care Services Limited 100%
- Sugarman Group Limited 100%
- Sugarman Health & Wellbeing Limited 100%
- HCRG TFS Limited 100%
- HCRG Soleus Limited 100%
- HCRG Altrix Limited 100%
- T20 Chemistry Technology Limited 100%
- T20 Chemistry Holdco Limited 100%
Significant events
- “Our recent technology acquisition through the purchase of the "Altrix Group" will also allow us to adapt to any future market changes.”
- “Subsequent to the year end the Group switched its banking and invoice discounting facilities to HSBC in line with the wider Group to allow the inclusion and benefit of the Groups cash pooling arrangements.”
- “On 10 March 2025 the Group acquired the trade and assets of Altrix Technology Ltd, Soleus People Limited and TFS Healthcare Limited ('the Altrix Group'), companies who were each in administration.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TAYLOR, Gary William | Director | 2021-02-08 | Aug 1982 | British |
| T20 PIONEER MIDCO LIMITED | Corporate Director | 2022-11-25 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MUNRO, Ian James | Director | 2021-02-08 | 2024-03-27 |
| HEALTH CARE RESOURCING GROUP LIMITED | Corporate Director | 2021-02-08 | 2022-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| T20 Pioneer Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-11-25 | Active |
| Health Care Resourcing Group Limited | Corporate entity | Shares 75–100% | 2021-02-08 | Ceased 2022-11-25 |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-04-22 CERTNM Certificate change of name company PDF
- 2022-12-05 RESOLUTIONS Resolution
- 2022-12-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-23 | CH01 | officers | Change person director company with change date | |
| 2025-02-25 | AA | accounts | Accounts with accounts type group | |
| 2025-02-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-22 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-06 | AA | accounts | Accounts with accounts type group | |
| 2023-08-07 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-06-29 | AA | accounts | Accounts with accounts type group | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-03 | AD03 | address | Move registers to sail company with new address | |
| 2022-12-21 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | AP02 | officers | Appoint corporate director company with name date | |
| 2022-12-05 | RESOLUTIONS | resolution | Resolution | |
| 2022-12-05 | MA | incorporation | Memorandum articles | |
| 2022-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.