Hull Citycare Limited

Hull Citycare Limited

#04934387 Active
B2bServices

Citycare is an estates consultant specializing in supporting health and social care delivery through innovative and transformational estates solutions. They provide strategic support and management to optimize space and resources effectively.

Founded: 16/10/2003
Industries: Other letting and operating of own or leased real estate
Location: East Riding Unit

Services

  • Development Management
  • Estates Management
  • Estates Strategy & Planning
  • Investment & Funding Solutions
  • Programme & Project Management

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £8.53m
↑ 12%
Turnover £14.98m
↑ 13%
EBITDA £8.82m
↑ -368%
Gross Profit £9.98m
↑ 5%
Total Liabilities £8.56m
↑ 5%
Employees 6
↑ 0%

Directors

Role:
Regional Director
Appointed:
30/09/2022
Nationality:
British
Age:
57 years
Role:
Chairman
Appointed:
28/09/2017
Nationality:
British
Age:
75 years
Role:
Director
Appointed:
16/06/2017
Nationality:
British
Age:
48 years
Role:
Chief Finance Officer
Appointed:
15/09/2016
Nationality:
British
Age:
49 years
Role:
Accountant
Appointed:
01/09/2004
Nationality:
British
Age:
58 years
Role:
Company Director
Appointed:
29/03/2004
Nationality:
British
Age:
73 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
16/10/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 50 To 75 Percent
Notified On:
16/10/2016
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

4 charges registered
Hull Teaching Primary Care Trust Outstanding
Created 28/03/2013

The total sum advanced pursuant to the terms of this facility agreement and standing to the credit o...

Hull Primary Care Trust Satisfied
Created 30/04/2007

The deposit and all the present and future rights titles and benefit in the deposit. Charged account...

Properties

2 properties
Regions
1
Freehold
1
Leasehold
1
YORKS AND HUMBER

Land on the south side of Morrill Street, Kingston upon Hull

Freehold
Added 26/06/2015 CITY OF KINGSTON UPON HULL
YORKS AND HUMBER

Lloyds Pharmacy, 217 Hessle Road, Hull

Leasehold
Added 04/04/2013 CITY OF KINGSTON UPON HULL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/10/2024 Confirmation Statement

Confirmation Statement With No Updates

09/08/2024 Accounts

Accounts With Accounts Type Group

17/10/2023 Confirmation Statement

Confirmation Statement With No Updates

11/09/2023 Accounts

Accounts With Accounts Type Group

01/11/2022 Officers

Termination Director Company With Name Termination Date

31/10/2022 Officers

Appoint Person Director Company With Name Date

17/10/2022 Confirmation Statement

Confirmation Statement With No Updates