Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
H & R Healthcare Limited
- Incorporated
- 16 May 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Mediq House Arundel AvenueCastle DoningtonDerbyDE74 2HJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1986
Officer history (8 former)
1 October 2025
31 January 2025
31 January 2025
2 April 2024
Resigned Nadelmann, Philip as Director
2 April 2024
12 May 2023
Appointed Nadelmann, Philip as Director
12 May 2023
27 June 2022
27 June 2022
27 June 2022
11 March 2020
11 March 2020
11 March 2020
Resigned Hoskins, Anne-Marie as Secretary
1 September 2012
Resigned Albrecht - Rimell, Birgitt as Director
16 May 2006
Appointed Albrecht - Rimell, Birgitt as Director
16 May 2006
16 May 2006
Appointed Hoskins, Anne-Marie as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 12477997
Former controllers (1)
9 March 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
H & R Healthcare Limited This company Proposed for strike-offOwns 75–100% of shares
Mediq Healthcare UK Limited Owns 75–100% of shares
C&P Medical Holdings Limited Owns 75–100% of shares
C & P Medical Trading Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,120,692
- down £1,534,878 (42%)
- Cash
- £1,456,951
- up £863,837 (146%)
- Turnover
- £14,884,386
- up £1,217,090 (9%)
- Profit Before Tax
- £984,251
- down £109,896 (10%)
- Employees
- 37
- down 10 (21%)
- 2019: 47 in the 2020 accounts
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
- Profit Margin
- 7%
- Return on Equity
- 26%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £60,687 | £1,359,879 |
| Current Assets | £4,542,202 | £6,118,352 |
| Debtors | £1,529,089 | £3,182,040 |
| Cash | £1,456,951 | £593,114 |
| Creditors (< 1 year) | £2,482,197 | £3,695,039 |
| Creditors (> 1 year) | £127,622 | |
| Net Current Assets | £2,060,005 | £2,423,313 |
| Net Assets | £2,120,692 | £3,655,570 |
| Shareholder Funds | £2,120,692 | £3,655,570 |
| Turnover | £14,884,386 | |
| Cost of Sales | £9,774,786 | |
| Gross Profit | £5,109,600 | |
| Admin Expenses | £3,212,394 | |
| Staff Costs | £2,232,992 | |
| Profit Before Tax | £984,251 | |
| Tax | £430,700 | |
| Profit for Period | £553,551 | £1,017,721 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | First Gazette notice for voluntary strike-off | |||
| 18 September 2026 | Application to strike the company off the register | |||
| 2 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off | |||
| 27 August 2026 | Confirmation statement with no updates | 9 May 2026 |
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