CRG Medical Services Ltd

In administration10702093 Private limited company
Incorporated
31 March 2017 (9 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
1Oth Floor
103 Colmore Row
Birmingham
B3 3AG

Filing status

Accounts due
30 June 2026
Last accounts
31 March 2024
Conf. stmt due
13 April 2027
Last conf. stmt
30 March 2026

Charges

Total
5
Outstanding
0
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13464075
Former controllers (1)
23 August 2021
Ceased Health Care Resourcing Group Limited — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

CRG Medical Services Ltd This company In administrationOwns 75–100% of shares
HCRG Medical Services Limited In administrationOwns 75–100% of shares

Financials

Net Assets
£605,092
up £384,762 (175%)
Turnover
£18,122,343
down £5,833,455 (24%)
Profit Before Tax
£384,762
up £319,084 (486%)
Employees
325
up 3 (1%)
Debt Ratio
82%
Current Ratio
1.0x
Profit Margin
2%
Return on Equity
64%

Trend

Turnover
£0 £20.0M £40.0M 2020 2021 £23,955,798 £18,122,343
Balance sheet detail
20212020
Fixed Assets£508,676
Current Assets£2,762,447£6,682,405
Debtors£2,717,780£6,509,738
Creditors (< 1 year)£2,666,031£6,002,005
Creditors (> 1 year)£0£1,000,000
Net Current Assets£96,416£680,400
Net Assets£605,092£220,330
Shareholder Funds£605,092£220,330

Turnover£18,122,343£23,955,798
Cost of Sales£15,986,686£20,455,254
Gross Profit£2,135,657£3,500,544
Admin Expenses£3,009,529£3,385,727
Staff Costs£10,354,108£13,471,068
Operating Profit£422,247£114,817
Profit Before Tax£384,762£65,678
Tax£0
Profit for Period£384,762£65,678

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies in this industry

By trade and location

New companies in Birmingham →

Explore the largest companies

Largest companies in Birmingham, UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?