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
Website: https://citycare-health.co.uk
Phone: Subscribe to view
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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Jane Angela Fitch | Regional Director | 30/09/2022 | British | 57 years |
Alan Arthur Johnson | Chairman | 28/09/2017 | British | 75 years |
Alexander Toby Shedden Parry | Director | 16/06/2017 | British | 48 years |
Emma Louise Sayner | Chief Finance Officer | 15/09/2016 | British | 49 years |
David Adrian Leedham | Accountant | 01/09/2004 | British | 58 years |
Paul Edwin Sewell | Company Director | 29/03/2004 | British | 73 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Community Health Partnerships Ltd | Ownership Of Shares 25 To 50 Percent | 16/10/2016 | United Kingdom |
Hull Citycare (investments) Ltd | Ownership Of Shares 50 To 75 Percent | 16/10/2016 | United Kingdom |
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
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
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Sales | |||
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EBITDA | |||
Financial Revenue | |||
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Interest Paid | |||
Extraordinary Revenue | |||
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Tax | |||
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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 |
Charges
4 charges registered
Hull Teaching Primary Care Trust Outstanding
Created 28/03/2013The total sum advanced pursuant to the terms of this facility agreement and standing to the credit o...
Hull Primary Care Trust Satisfied
Created 30/04/2007The 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
09/08/2024 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
17/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/09/2023 | Accounts | Accounts With Accounts Type Group | View (47 pages) |
01/11/2022 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
31/10/2022 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
17/10/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |