CEUTA HEALTHCARE LIMITED
Get an alert when CEUTA HEALTHCARE LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
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
Name history
Renamed 1 time since incorporation
- CEUTA HEALTHCARE LIMITED 1995-05-15 → present
- CEUTA LIMITED 1994-10-06 → 1995-05-15
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Turnover | — | £78,527,000 | £61,177,000 | |
| Operating profit | — | £7,024,000 | £4,270,000 | |
| 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 | — | £6,004,000 | £4,698,000 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | 8.9% | 7.0% | |
| Net margin | — | 6.9% | 5.4% | |
| Return on capital employed | — | 112.6% | 53.6% | |
| Current ratio | — | 1.15x | 1.21x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-06-24 RESOLUTIONS Resolution
- 2024-11-30 RESOLUTIONS Resolution
- 2024-11-30 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.
Year-on-year
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-03-31
-
Turnover
-22.1%
£78,527,000 £61,177,000
-
Cash
+114%
£3,070,000 £6,571,000
-
Net assets
+27.8%
£6,229,000 £7,963,000
-
Employees
+0.8%
133 134
-
Operating profit
-39.2%
£7,024,000 £4,270,000
-
Profit before tax
-39%
£7,245,000 £4,423,000
-
Wages
-21.8%
£6,004,000 £4,698,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers