CERA CARE CENTRAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
-£12M
Equity attributable
Employees
69
Average over period
Profit before tax
-£12M
Period ending 2023-01-31
Net assets
1-year trend · vs Technology median
Accounts
1-year trend · latest reflected 2023-01-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2023-01-31 |
|---|---|---|
| Operating margin | -13629.4% | |
| Net margin | -13639.1% | |
| Return on capital employed | 99.9% | |
| Interest cover | -1402.33x |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2025-04-02 RESOLUTIONS Resolution
- 2025-04-02 MA Memorandum articles
- 2025-03-20 RESOLUTIONS Resolution
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one