HULL CITYCARE (INVESTMENTS) LIMITED

Accounts Submitted 29 Aug 2025

Confirmation Statement Submitted 10 Mar 2025

Net assets £-4.97M £1.13M 2023 year on year

Total assets £102.73M £1.52M 2023 year on year

Total Liabilities £107.70M £2.65M 2023 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

C/O Sewell Group Plc Geneva Way Leads Road Hull HU7 0DG

Office (East Riding Unit)

10 Orchid Road, Bridghead Business Park, HU13 0DH

Telephone

0148 270 1251

Website

citycare-health.co.uk

Credit Report

Discover HULL CITYCARE (INVESTMENTS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£8.53M

Increased by £902.67k (+12%)

Net Assets

-£4.97M

Increased by £1.13M (+19%)

Total Liabilities

£107.70M

Decreased by £2.65M (-2%)

Turnover

£14.98M

Increased by £1.75M (+13%)

Employees

Debt Ratio

105%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

5 active 11 resigned

Show resigned officers

						Status
Alastair William Hopps	Director	British	United Kingdom	40	16 Jun 2017	Active
Alexander Toby Shedden Parry	Director	British	United Kingdom	49	16 Jun 2017	Active
David Adrian Leedham	Director	British	United Kingdom	58	1 Jul 2004	Active
David Adrian Leedham	Secretary	British	Unknown	—	1 Jul 2004	Active
Paul Edwin Sewell	Director	British	England	73	1 Jul 2004	Active

Shareholders

Shareholders (2)


Sewell Group Limited	50.0%	960	Ordinary A	12 Mar 2018
Cardale Infrastructure Investments Limited	50.0%	960	Ordinary B	12 Mar 2018

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cardale Infrastructure Investments Ltd

United Kingdom

Active

Notified 16 Jun 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Sewell Group Ltd

United Kingdom

Active

Notified 10 Mar 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent

Ume Pfi Investments Ltd

Ceased 16 Jun 2017

Ceased

See All Controllers

Group Structure

SEWELL GROUP LIMITED united kingdom shares 75 to 100 percent

CARDALE INFRASTRUCTURE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CARDALE PFI INVESTMENTS LIMITED united kingdom

SEWELL VENTURES LIMITED united kingdom

HULL CITYCARE (INVESTMENTS) LIMITED Current Company

HULL CITYCARE LIMITED united kingdom shares 50 to 75 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(45 pages)
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-10 with no updates	View(3 pages)
9 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(46 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-10 with no updates	View(3 pages)
11 Sept 2023	Accounts	Annual accounts made up to 2022-12-31	View(46 pages)