Primary Care Recruitment Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,521,734
Cash
£328,356
Turnover
—
Profit / loss
£409,231
Current assets
£4,073,209
Creditors < 1 year
—
Equity
£2,521,734
Average employees
525
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,521,734 | £2,212,503 | — | — | £1,172,649 | — | £306,194 | £114,229 | £242,242 | £257,721 | £185,296 | £98,154 | £135,022 | £52,669 | £24,769 | £24,769 | £66,929 | £15,031 |
| Equity | £2,521,734 | £2,212,503 | — | £1,172,649 | £1,172,649 | £306,194 | £306,194 | £114,229 | £242,242 | £257,721 | £185,296 | £98,154 | £135,022 | £52,669 | £24,769 | £24,769 | £66,929 | £15,031 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £20,271 | — | £25,242 | £14,102 | £2,748 | — | — | — | — | — | £22,036 | — | £28,498 | £836 |
| Property, plant & equipment | £8,911 | £16,010 | — | — | £20,271 | — | £25,242 | £14,102 | £2,748 | £3,129 | £5,772 | £4,883 | £2,460 | £2 | £22,036 | £22,036 | £28,498 | £836 |
| Current assets | £4,073,209 | £3,865,495 | — | — | £2,888,133 | — | £1,741,397 | £1,920,516 | £1,376,225 | £1,293,262 | £1,067,670 | £1,259,864 | £1,006,484 | £483,947 | £178,764 | £178,764 | £233,530 | £241,105 |
| Cash at bank | £328,356 | £266,183 | — | — | £927,139 | — | £349,627 | £92,206 | £70,728 | — | £29,588 | £54,754 | £248,751 | £76,423 | £2,839 | £2,839 | £32,072 | £8,550 |
| Debtors | £3,744,853 | £3,599,312 | — | — | — | — | — | — | — | £1,293,262 | £1,038,082 | £1,205,110 | £757,733 | £407,524 | £175,925 | £175,925 | £201,458 | £232,555 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £1,730,922 | — | £1,221,492 | £1,680,148 | £916,010 | £904,742 | £886,484 | £1,165,616 | £873,430 | £431,280 | — | £169,614 | — | — |
| Creditors after one year | — | — | — | — | — | — | £234,375 | £137,827 | £220,523 | £133,333 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | −£4,833 | — | −£4,578 | −£2,414 | −£198 | — | — | £977 | £492 | £0 | £6,417 | £6,417 | £6,417 | £0 |
| Net current assets | £2,688,042 | £2,211,977 | — | — | £1,157,211 | — | £519,905 | £240,368 | £460,215 | £388,520 | £181,186 | £94,248 | £133,054 | £52,667 | £9,150 | £9,150 | £44,848 | £14,195 |
| Assets less current liabilities | £2,696,953 | £2,227,987 | — | — | £1,177,482 | — | £545,147 | £254,470 | £462,963 | £391,649 | £186,958 | £99,131 | £135,514 | £52,669 | £31,186 | £31,186 | £73,346 | £15,031 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £13,090,415 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,497,761 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,744,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £607,857 | £1,234,849 | — | — | £2,716,154 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £409,231 | £935,847 | — | — | £2,197,060 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 525 | 809 | — | — | 557 | — | 268 | 258 | 193 | 163 | 139 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-25 · satisfied 2016-04-20
—
SatisfiedAll Assets · created 2008-01-22 · satisfied 2014-03-22
All monies
Satisfied