CERA CARE CARERS LTD
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Cash
£1.2m
-80.2% vs 2024
Net assets
-£32k
-23.1% lowest in 3 filed years
Employees
10,165
+41.6% highest in 3 filed years
Profit before tax
-£6k
+76.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £18,718,000 | £159,868,000 | £200,153,000 | +25.2% | |
| Operating profit | £0 | -£26,000 | -£6,000 | +76.9% | |
| Profit before tax | £0 | -£26,000 | -£6,000 | +76.9% | |
| Net profit | £0 | -£26,000 | -£6,000 | +76.9% | |
| Cash | — | £5,826,000 | £1,152,000 | -80.2% | |
| Total assets less current liabilities | — | -£26,000 | -£32,000 | -23.1% | |
| Net assets | — | -£26,000 | -£32,000 | -23.1% | |
| Equity | £0 | -£26,000 | -£32,000 | -23.1% | |
| Average employees | 4,744 | 7,179 | 10,165 | +41.6% | |
| Wages | £16,583,000 | £140,934,000 | £171,761,000 | +21.9% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 0.0% | -0.0% | -0.0% | |
| Net margin | 0.0% | -0.0% | -0.0% | |
| Gearing (liabilities / total assets) | — | 100.0% | 100.0% | |
| Current ratio | 1.00x | 1.00x | 1.00x |
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
“Having considered the Company's own financial position, the financial support committed by the Group, and the Group's going concern assessment summarised above, the Directors remain confident that the Company has access to adequate resources to continue to operate as a going concern for the foreseeable future and consider it appropriate to prepare these 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 · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LANDUCCI-HARMEY, James Conor | Secretary | 2023-03-09 | — | — |
| DONALD, Charlotte Kathleen | Director | 2023-03-09 | Mar 1982 | British |
| LANDUCCI-HARMEY, James Conor | Director | 2024-02-15 | Jul 1962 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARKER, Nicholas Peter | Director | 2023-03-09 | 2023-10-06 |
| DE CURTIS, Luigi | Director | 2023-10-19 | 2024-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cera Care Operations Holdings Ltd | Corporate entity | Shares 75–100% (as firm) | 2023-03-09 | Active |
Filing timeline
Last 18 of 18 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-10-03 MA Memorandum articles
- 2023-10-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-24 | 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 | |
| 2025-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-11-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-03-21 | 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 | |
| 2023-10-03 | MA | incorporation | Memorandum articles | |
| 2023-10-03 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-03-09 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.