UK Companies House feature
CERA ELEVATE LIMITED
Cash
£77K
-90.4% vs 2022
Net assets
£2M
+99.5% vs 2022
Employees
81
-79.1% vs 2022
Profit before tax
£959K
+982.9% vs 2022
Profile
- Company number
- 04607372
- Status
- Active
- Incorporation
- 2002-12-03
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
8-year trend · vs UK Healthcare median
Accounts
8-year trend · latest 2023-12-31
| Metric | Trend | 2019-01-01 | 2019-03-31 | 2020-08-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,443,189 | — | £7,057,077 | £7,595,564 | |
| Operating profit | — | — | — | — | £825,294 | — | -£96,111 | £958,571 | |
| Profit before tax | — | — | — | — | £825,294 | — | -£108,570 | £958,577 | |
| Net profit | — | -£46,021 | £466,306 | — | £826,496 | — | -£243,199 | £958,577 | |
| Cash | — | £1,815,535 | £43,372 | — | £1,294,976 | — | £799,737 | £77,157 | |
| Total assets less current liabilities | — | £4,712,352 | £383,441 | — | £1,208,735 | — | £965,536 | £1,924,113 | |
| Net assets | — | £1,958,219 | £379,896 | — | £1,206,392 | — | £963,193 | £1,921,770 | |
| Equity | £2,009,240 | £1,958,219 | £379,896 | £379,896 | £1,206,392 | £1,206,392 | £963,193 | £1,921,770 | |
| Average employees | — | 561 | 407 | — | 293 | — | 387 | 81 | |
| 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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Edmund Carr 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. 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.”
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 · 18 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 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Peter Cyril | Secretary | 2003-02-06 | 2004-09-03 |
| COOK, Sylvia Denise | Secretary | 2004-09-03 | 2020-01-21 |
| REGAN, Michelle Anita Bridget | Secretary | 2020-01-21 | 2021-11-02 |
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2002-12-03 | 2003-02-06 |
| BAINES, Michael William | Director | 2013-09-01 | 2020-01-21 |
| BARKER, Nicholas Peter | Director | 2021-03-04 | 2023-10-06 |
| BEESTON, Jay | Director | 2003-02-06 | 2005-06-14 |
| COOK, Peter Cyril | Director | 2003-02-06 | 2020-01-21 |
| COOK, Sylvia Denise | Director | 2003-08-06 | 2020-01-21 |
| DE CURTIS, Luigi | Director | 2023-10-19 | 2024-02-15 |
| FUREY, Catherine Louise | Director | 2021-03-04 | 2022-11-21 |
| GREWAL, Ranpreet | Director | 2020-11-02 | 2021-03-09 |
| MARTEN, Harry George | Director | 2021-03-04 | 2022-02-04 |
| MCGUINN, David | Director | 2020-01-21 | 2021-11-02 |
| REGAN, John Patrick Andrew | Director | 2020-01-21 | 2021-11-02 |
| REGAN, Michelle Anita Bridget | Director | 2020-01-21 | 2021-11-02 |
| REYNOLDS, Yvonne Emma | Director | 2020-11-02 | 2021-02-19 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2002-12-03 | 2003-02-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Premier Care Ltd | Corporate entity | Shares 75–100% | 2023-02-24 | Active |
| Cera Care Ltd | Corporate entity | Significant influence | 2023-02-02 | Ceased 2023-02-24 |
| Premier Care Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2020-01-21 | Ceased 2023-02-03 |
| Peter Cook Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2020-01-21 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-30 | AD01 | address | change registered office address company with date old address new address |
| 2026-04-14 | CERTNM | change-of-name | certificate change of name company |
| 2026-03-03 | 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 |
| 2025-03-20 | MA | incorporation | memorandum articles |
| 2025-03-20 | RESOLUTIONS | resolution | resolution |
| 2025-03-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-01-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-11 | AA | accounts | accounts with accounts type full |
| 2024-03-01 | AA | accounts | accounts with accounts type full |
| 2024-02-27 | 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 |
| 2023-09-21 | AD01 | address | change registered office address company with date old address new address |
| 2023-05-11 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ (private-firm) · reference 2023-12-31
5.34
SAFE
Altman Z″
- Working capital / Total assets 0.450 × 6.56 = +2.95
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.226 × 6.72 = +1.52
- Book equity / Total liabilities 0.829 × 1.05 = +0.87
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