UK Companies House feature
APEX PRIME CARE HOLDINGS LTD
Cash
£149K
Latest balance sheet
Net assets
£5M
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2023-03-31
Profile
- Company number
- 13795910
- Status
- Active
- Incorporation
- 2021-12-13
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Net assets
1-year trend · vs UK Healthcare median
Accounts
1-year trend · latest 2023-03-31
| Metric | Trend | 2023-03-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | — | |
| Profit before tax | — | |
| Net profit | £1,471,133 | |
| Cash | £148,965 | |
| Total assets less current liabilities | — | |
| Net assets | £5,144,133 | |
| Equity | £5,144,133 | |
| Average employees | — | |
| 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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Edmund Carr LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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.”
Subsidiaries
- Apex Prime Care Limited · 100% held · England and Wales
Significant events
- “On 30 January 2024, the company entered into a debenture in favour of Glas Trust Corporation Limited. The debenture includes a fixed charge, floating charge and negative pledge covering all current and future property and undertaking of the Company. The guarantee was satisfied on 9 January 2025.”
- “On 4 March 2025, the Company entered into a debenture in favour of Kroll Trustee Services Limited. The debenture includes a fixed charge, floating charge and negative pledge covering all current and future land, property and undertakings of the Company.”
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 · 3 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 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DE CURTIS, Luigi | Director | 2023-11-28 | 2024-02-15 |
| PATRICK, Malcolm Stuart | Director | 2021-12-13 | 2023-11-28 |
| ROOKER, Malcolm | Director | 2022-02-17 | 2023-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cera Care Operations Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-28 | Active |
| Mr Malcolm Stuart Patrick | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-13 | Ceased 2023-11-28 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-26 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-09-18 | AA | accounts | accounts with accounts type full |
| 2025-09-11 | AA01 | accounts | change account reference date company previous shortened |
| 2025-04-03 | 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 |
| 2025-01-09 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-12-20 | CS01 | confirmation-statement | confirmation statement with 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 |
| 2024-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-05 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-05 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-12-05 | AP03 | officers | appoint person secretary company with name date |
| 2023-12-05 | AP01 | officers | appoint person director company with name date |
| 2023-12-05 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
21.2
COLD
/ 100
- Filings velocity 25
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 50
- 3 filing(s) in last 12 months