UK Companies House feature
CEUTA HEALTHCARE LIMITED
Cash
£7M
+114% vs 2024
Net assets
£8M
+27.8% vs 2024
Employees
134
+0.8% vs 2024
Profit before tax
£4M
-39% vs 2024
Profile
- Company number
- 02974951
- Status
- Active
- Incorporation
- 1994-10-06
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2024-12-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | £7,245,000 | £4,423,000 | |
| Net profit | — | £5,404,000 | £3,284,000 | |
| Cash | — | £3,070,000 | £6,571,000 | |
| Total assets less current liabilities | — | £6,237,000 | £7,963,000 | |
| Net assets | — | £6,229,000 | £7,963,000 | |
| Equity | — | £6,229,000 | £7,963,000 | |
| Average employees | — | 133 | 134 | |
| Wages | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries and reviewing cashflow forecasts for the next 12 months from the date of approval of the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors have also considered the severe but plausible downside scenarios taking into account the risks and uncertainties in the current economic environment including continued high inflation, GDP downside growth protections, interest rates, counterparty risk and energy price. In the event that these risks and uncertainties materialise, the directors consider that the Company has sufficient available resources to ensure operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and accounts.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
5 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JTC (UK) LIMITED | Corporate Secretary | 2024-05-01 | — | — |
| BERKSHIRE, James Grant | Director | 2025-04-04 | Jun 1973 | British |
| JOHNS, Susanne Gail | Director | 2024-05-01 | Sep 1970 | British |
| SHEPPARD, Timothy Peter | Director | 2025-04-04 | Jan 1971 | British |
| TEMPLEMAN, Adam | Director | 2025-02-07 | Oct 1970 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANGELL, Paul Jeffrey | Secretary | 1997-01-06 | 2000-10-06 |
| LOCKYER, Kevin St John | Secretary | 1994-10-06 | 1997-01-06 |
| SHERRY, Margaret Yvonne | Secretary | 2000-11-06 | 2015-06-04 |
| CEUTA HOLDINGS LIMITED | Corporate Secretary | 2023-03-20 | 2024-05-01 |
| CEUTA SECRETARIES LTD | Corporate Secretary | 2017-10-19 | 2023-03-20 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Nominee Secretary | 1994-10-06 | 1994-10-06 |
| BESSANT, Edwin Charles | Director | 1994-10-06 | 2024-05-01 |
| BURROWS, Peter Andrew | Director | 2012-06-01 | 2021-01-28 |
| CLARKSON, Christopher Charles | Director | 2012-06-01 | 2024-05-01 |
| CONNOLLY, Jonathan David | Director | 2012-06-01 | 2024-05-01 |
| CUMISKEY, Donal | Director | 2024-05-01 | 2025-04-04 |
| D'ABREO, Annette Zita | Director | 1994-10-06 | 2024-05-01 |
| EDWARDS, Ray | Director | 1997-04-01 | 2002-04-01 |
| FREEMAN, Janet Susan | Director | 2008-08-01 | 2010-02-26 |
| GARRITY, Keith Deane | Director | 2022-04-11 | 2024-05-01 |
| HESTER, Robert Edward | Director | 2018-07-25 | 2023-03-14 |
| HOOLE, Christopher James | Director | 2015-04-01 | 2023-10-09 |
| MAIR, David Campbell | Director | 1997-11-01 | 2012-09-30 |
| MATTINSON, Claire | Director | 2023-07-27 | 2024-05-01 |
| MCLAUGHLIN, James, Mr. | Director | 1996-12-09 | 2001-12-03 |
| MURPHY, Neil Ronald | Director | 2000-09-18 | 2003-04-30 |
| PHILIPS, Louise | Director | 2022-04-11 | 2024-05-01 |
| PITALE, Prasanna Nagnath | Director | 2024-05-01 | 2025-02-07 |
| SHERRY, Margaret Yvonne | Director | 2000-11-06 | 2015-06-04 |
| SKINNER, Charles David | Director | 2023-04-27 | 2024-05-01 |
| SKINNER, Charles David | Director | 2017-10-19 | 2018-03-31 |
| WATMOUGH, John Phillip | Director | 2012-06-01 | 2023-12-31 |
| WEBSTER, Christopher | Director | 2022-04-11 | 2024-05-01 |
| YATES, Michael Brian | Director | 2022-10-19 | 2023-12-08 |
| LONDON LAW SERVICES LIMITED | Corporate Nominee Director | 1994-10-06 | 1994-10-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ceuta Holdings Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 191 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-06-24 | RESOLUTIONS | resolution | resolution |
| 2025-06-23 | SH01 | capital | capital allotment shares |
| 2025-06-20 | SH08 | capital | capital name of class of shares |
| 2025-05-13 | AA | accounts | accounts with accounts type full |
| 2025-04-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-04 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | AP01 | officers | appoint person director company with name date |
| 2025-04-04 | TM01 | officers | termination director company with name termination date |
| 2025-03-14 | CH01 | officers | change person director company with change date |
| 2025-02-18 | AP01 | officers | appoint person director company with name date |
| 2025-02-17 | TM01 | officers | termination director company with name termination date |
| 2024-11-30 | RESOLUTIONS | resolution | resolution |
| 2024-11-30 | MA | incorporation | memorandum articles |
| 2024-11-11 | AA | accounts | accounts with accounts type full |
| 2024-05-22 | AP01 | officers | appoint person director company with name date |
| 2024-05-22 | AP01 | officers | appoint person director company with name date |
| 2024-05-21 | AA01 | accounts | change account reference date company current shortened |
| 2024-05-21 | AD01 | address | change registered office address company with date old address new address |
| 2024-05-21 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
1.96
GREY ZONE
Altman Z″
- Working capital / Total assets 0.171 × 6.56 = +1.12
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.092 × 6.72 = +0.62
- Book equity / Total liabilities 0.207 × 1.05 = +0.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory