UK Companies House feature
CERA CARE CENTRAL LIMITED
Cash
£2M
Latest balance sheet
Net assets
-£12M
Equity attributable
Employees
69
Average over period
Profit before tax
-£12M
Period ending 2023-01-31
Profile
- Company number
- 14227591
- Status
- Active
- Incorporation
- 2022-07-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62090
Net assets
1-year trend · vs UK AI & Enterprise SaaS median
Accounts
1-year trend · latest 2023-01-31
| Metric | Trend | 2023-01-31 |
|---|---|---|
| Turnover | £85,656 | |
| Operating profit | -£11,674,396 | |
| Profit before tax | -£11,682,721 | |
| Net profit | -£11,682,721 | |
| Cash | £1,851,011 | |
| Total assets less current liabilities | -£11,682,720 | |
| Net assets | -£11,682,720 | |
| Equity | -£11,682,720 | |
| Average employees | 69 | |
| Wages | £2,077,283 |
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.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
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 · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDUCCI-HARMEY, James Conor | Secretary | 2023-02-02 | — | — |
| DONALD, Charlotte Kathleen | Director | 2024-06-01 | Mar 1982 | British |
| LANDUCCI-HARMEY, James Conor | Director | 2025-12-10 | Jul 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLAIR, Adrian Peter | Director | 2022-07-12 | 2023-06-30 |
| JENNINGS, Marcus Henry Charles | Director | 2022-07-12 | 2024-06-01 |
| KESHTGAR, Soroosh Safaei | Director | 2024-06-01 | 2025-12-10 |
| MARUTHAPPU, Mahiben, Dr | Director | 2023-09-30 | 2024-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cera Care Operations Holdings Ltd | Corporate entity | Shares 75–100% | 2023-02-24 | Active |
| Cera Care Ltd | Corporate entity | Significant influence | 2023-02-08 | Ceased 2023-02-24 |
| Cera Care Operations Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-12 | Ceased 2023-02-08 |
Filing timeline
Last 20 of 32 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-10 | AP01 | officers | appoint person director company with name date |
| 2025-12-10 | TM01 | officers | termination director company with name termination date |
| 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 |
| 2025-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-04-02 | RESOLUTIONS | resolution | resolution |
| 2025-04-02 | 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 |
| 2024-12-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-11-21 | AA | accounts | accounts with accounts type full |
| 2024-09-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-03 | AA | accounts | accounts with accounts type full |
| 2024-06-01 | AP01 | officers | appoint person director company with name date |
| 2024-06-01 | AP01 | officers | appoint person director company with name date |
| 2024-06-01 | TM01 | officers | termination director company with name termination date |
| 2024-06-01 | TM01 | officers | termination director company with name termination date |
| 2024-04-04 | AA01 | accounts | change account reference date company previous shortened |
Credit score
Altman Z″ (private-firm) · reference 2023-01-31
-15.46
DISTRESS
Altman Z″
- Working capital / Total assets -1.505 × 6.56 = -9.87
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.763 × 6.72 = -5.13
- Book equity / Total liabilities -0.433 × 1.05 = -0.45
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