CERA HOMECARE LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£668K
+461.3% vs 2023
Net assets
£7M
+50% highest in 4 filed years
Employees
—
Average over period
Profit before tax
£2M
+51.6% highest in 4 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £28,094,060 | £32,664,597 | £17,603,000 | £12,859,000 | |
| Operating profit | — | £385,483 | £112,958 | £1,463,000 | £2,225,000 | |
| Profit before tax | — | £106,680 | £26,663 | £1,463,000 | £2,218,000 | |
| Net profit | — | £106,680 | £26,663 | £1,463,000 | £2,172,000 | |
| Cash | — | — | — | £119,000 | £668,000 | |
| Total assets less current liabilities | — | £2,223,222 | £2,249,885 | £4,341,000 | £6,513,000 | |
| Net assets | — | £223,222 | £249,885 | £4,341,000 | £6,513,000 | |
| Equity | £156,542 | £223,222 | £249,885 | £4,341,000 | £6,513,000 | |
| Average employees | — | 1,234 | 1,161 | 493 | — | |
| Wages | — | £21,101,393 | £25,082,139 | £11,980,000 | — | |
| Directors' remuneration | — | £137,200 | £171,500 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-26.9%
£17,603,000 £12,859,000
lowest in 4 filed years
-
Cash
+461.3%
£119,000 £668,000
-
Net assets
+50%
£4,341,000 £6,513,000
highest in 4 filed years
-
Employees
—
Not reported
-
Operating profit
+52.1%
£1,463,000 £2,225,000
highest in 4 filed years
-
Profit before tax
+51.6%
£1,463,000 £2,218,000
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-03-31 | 2019-03-31 | 2020-06-30 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 1.4% | 0.3% | 8.3% | 17.3% | |
| Net margin | — | 0.4% | 0.1% | 8.3% | 16.9% | |
| Return on capital employed | — | 17.3% | 5.0% | 33.7% | 34.2% | |
| Gearing (liabilities / total assets) | — | — | — | 71.1% | 80.8% | |
| Current ratio | — | — | — | 1.28x | 1.19x | |
| Interest cover | — | 1.38x | 1.31x | — | 317.86x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CERA HOMECARE LIMITED 2022-09-02 → present
- CRG HOMECARE LIMITED 2017-04-03 → 2022-09-02
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent company, Cera Care Limited, has agreed to provide continuing financial support to enable the Company to meet its obligations as and when they fall due for a period of at least 12 months from the date of approval of the financial statements.”
Significant events
- “On 7 June 2022, the Company entered into a debenture in favour of Glas Trust Corporation Limited. The debenture includes a fixed charge, floating charge and negative pledge covering all current and future property and undertakings of the Company. The charge was satisfied on 9 January 2025.”
- “On 4 March 2025, the Company entered into a debenture in favour of Kroll Trustee Services Limited (As Security Agent for the Beneficiaries). The debenture includes all current and future material land and intellectual property, a fixed charge, floating charge and negative pledge covering all current and future property and undertaking of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDUCCI-HARMEY, James Conor | Secretary | 2023-02-02 | — | — |
| DONALD, Charlotte Kathleen | Director | 2022-11-28 | Mar 1982 | British |
| LANDUCCI-HARMEY, James Conor | Director | 2024-02-15 | Jul 1962 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Nicholas Peter | Director | 2021-09-29 | 2023-10-06 |
| DE CURTIS, Luigi | Director | 2023-10-19 | 2024-02-15 |
| FU, Tao | Director | 2021-09-29 | 2022-12-07 |
| FUREY, Catherine Louise | Director | 2021-09-29 | 2022-11-21 |
| MUNRO, Ian James | Director | 2017-04-03 | 2021-09-29 |
| PRESTON, John Edwin | Director | 2021-11-01 | 2022-07-29 |
| PRESTON, John Edwin | Director | 2017-05-25 | 2021-09-29 |
| RAMUS, Tristan Nicholas | Director | 2017-04-11 | 2017-05-25 |
| WEBB, Jamie Benjamin | Director | 2017-04-11 | 2021-09-29 |
| WELLS, David Francis | Director | 2021-09-29 | 2022-12-22 |
| YOUNG, Jonathan Cameron Childs | Director | 2021-09-29 | 2022-06-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cera Care Operations Holdings Ltd | Corporate entity | Shares 75–100% | 2023-02-24 | Active |
| Cera Care Ltd | Corporate entity | Significant influence | 2023-02-03 | Ceased 2023-02-24 |
| Cera Care Operations Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-29 | Ceased 2023-02-03 |
| Health Care Resourcing Group Limited | Corporate entity | Shares 75–100% | 2017-04-03 | Ceased 2021-09-29 |
Filing timeline
Last 20 of 72 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-03-20 RESOLUTIONS Resolution
- 2025-03-20 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-19 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-03-20 | MA | incorporation | Memorandum articles | |
| 2025-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.