UK Companies House feature
APEX PRIME CARE LTD
Cash
£455K
-81.8% vs 2022
Net assets
£5M
+6.2% vs 2022
Employees
1,302
-2.6% vs 2022
Profit before tax
£1M
-54.5% vs 2022
Profile
- Company number
- 04296566
- Status
- Active
- Incorporation
- 2001-10-01
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2023-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £31,070,867 | £30,823,503 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £3,272,422 | £1,489,580 | |
| Net profit | — | — | — | £2,621,404 | £1,092,488 | |
| Cash | — | — | — | £2,502,490 | £455,154 | |
| Total assets less current liabilities | — | — | — | £6,296,500 | £5,551,181 | |
| Net assets | — | — | — | £4,737,172 | £5,029,660 | |
| Equity | £1,589,164 | £2,261,144 | £3,962,268 | £4,737,172 | £5,029,660 | |
| Average employees | — | — | — | 1,337 | 1,302 | |
| Wages | — | — | — | £22,815,945 | £23,501,316 |
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
- 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.”
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
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDUCCI-HARMEY, James Conor | Secretary | 2023-11-28 | — | — |
| DONALD, Charlotte Kathleen | Director | 2023-11-28 | Mar 1982 | British |
| LANDUCCI-HARMEY, James Conor | Director | 2024-02-15 | Jul 1962 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARKELL, Amanda Jane | Secretary | 2001-10-01 | 2005-07-31 |
| PATRICK, Elizabeth Anne | Secretary | 2005-09-12 | 2022-01-14 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2001-10-01 | 2001-10-01 |
| ARKELL, Amanda Jane, Mrs. | Director | 2001-10-01 | 2009-09-03 |
| ARKELL, Stephen, Mr. | Director | 2002-04-15 | 2009-09-03 |
| DE CURTIS, Luigi | Director | 2023-11-28 | 2024-02-15 |
| PATRICK, Ben | Director | 2022-02-21 | 2023-11-28 |
| PATRICK, Elizabeth Anne | Director | 2001-10-01 | 2022-01-14 |
| PATRICK, Malcolm Stuart | Director | 2002-04-15 | 2023-11-28 |
| ROOKER, Malcolm | Director | 2020-02-20 | 2022-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Malcolm Stuart Patrick | Individual | Significant influence | 2022-01-14 | Ceased 2023-11-28 |
| Apex Prime Care Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-01-14 | Active |
| Ms Elizabeth Anne Patrick | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-01-14 |
| Mr Malcolm Stuart Patrick | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-01-14 |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | AD01 | address | change registered office address company with date old address new address |
| 2026-03-10 | 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 |
| 2025-09-11 | AA01 | accounts | change account reference date company previous shortened |
| 2025-04-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-03 | AA | accounts | accounts with accounts type full |
| 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 |
| 2025-03-04 | CC04 | change-of-constitution | statement of companys objects |
| 2025-01-09 | MR04 | mortgage | mortgage satisfy charge full |
| 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 |
| 2024-02-05 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-03 | MA | incorporation | memorandum articles |
| 2024-02-03 | RESOLUTIONS | resolution | resolution |
| 2023-12-05 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-12-05 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ (private-firm) · reference 2023-03-31
1.54
GREY ZONE
Altman Z″
- Working capital / Total assets -0.068 × 6.56 = -0.45
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.153 × 6.72 = +1.03
- Book equity / Total liabilities 0.910 × 1.05 = +0.96
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