CERA CARE CARERS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-22 (in 10mo)
Last made up 2026-03-08
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
-£26K
Equity attributable
Employees
7,179
Average over period
Profit before tax
-£26K
Period ending 2024-12-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £18,718,000 | £159,868,000 | |
| Operating profit | £0 | -£26,000 | |
| Profit before tax | £0 | -£26,000 | |
| Net profit | £0 | -£26,000 | |
| Cash | — | £5,826,000 | |
| Total assets less current liabilities | — | -£26,000 | |
| Net assets | — | -£26,000 | |
| Equity | £0 | -£26,000 | |
| Average employees | 4,744 | 7,179 | |
| Wages | £16,583,000 | £140,934,000 | |
| Directors' remuneration | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.0% | -0.0% | |
| Net margin | 0.0% | -0.0% | |
| Return on capital employed | — | 100.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | |
| Current ratio | 1.00x | 1.00x |
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.
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 directors of the Company have made enquiries of the directors of Cera Care Limited to confirm that they are satisfied the financial support will be available and accordingly continue to prepare the financial statements on a going concern basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDUCCI-HARMEY, James Conor | Secretary | 2023-03-09 | — | — |
| DONALD, Charlotte Kathleen | Director | 2023-03-09 | Mar 1982 | British |
| LANDUCCI-HARMEY, James Conor | Director | 2024-02-15 | Jul 1962 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Nicholas Peter | Director | 2023-03-09 | 2023-10-06 |
| DE CURTIS, Luigi | Director | 2023-10-19 | 2024-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cera Care Operations Holdings Ltd | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm | 2023-03-09 | Active |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 MA Memorandum articles
- 2023-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-24 | 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 | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 2023-10-03 | MA | incorporation | Memorandum articles | |
| 2023-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-09 | NEWINC | incorporation | Incorporation company |
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.