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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£77K

-90.4% vs 2022

Net assets

£2M

+99.5% vs 2022

Employees

81

-79.1% lowest in 5 filed years

Profit before tax

£959K

+982.9% highest in 3 filed years

Accounts

8-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2019-01-012019-03-312020-08-312021-01-012021-12-312022-01-012022-12-312023-12-31
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 56140729338781
Wages

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 2019-01-012019-03-312020-08-312021-01-012021-12-312022-01-012022-12-312023-12-31
Operating margin 7.2%-1.4%12.6%
Net margin 7.2%-3.4%12.6%
Return on capital employed 68.3%-10.0%49.8%
Interest cover -7.71x

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 §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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 PDF
2026-04-14 CERTNM change-of-name Certificate change of name company PDF
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
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 PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-11 AA accounts Accounts with accounts type full PDF
2024-03-01 AA accounts Accounts with accounts type full PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-15 AP01 officers Appoint person director company with name date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2023-10-19 AP01 officers Appoint person director company with name date PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-09-21 AD01 address Change registered office address company with date old address new address PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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

Official Companies House page