CERA HOMECARE LIMITED

Active Colchester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CERA HOMECARE LIMITED

Other business support service activities n.e.c.

Founded 3 Apr 2017 Active Colchester, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

CRG HOMECARE LIMITED 3 Apr 2017 — 2 Sept 2022
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Apr 2026 Next due 16 Apr 2027 12 months remaining
Net assets £7M £2M 2024 year on year
Total assets £34M £19M 2024 year on year
Total Liabilities £27M £17M 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Crown House Stephenson Road Severalls Industrial Park Colchester CO4 9QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CERA HOMECARE LIMITED (10704506), an active company based in Colchester, England. Incorporated 3 Apr 2017. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£668.00k

Increased by £549.00k (+461%)

Net Assets

£6.51M

Increased by £2.17M (+50%)

Total Liabilities

£27.42M

Increased by £16.76M (+157%)

Turnover

£12.86M

Decreased by £4.74M (-27%)

Employees

N/A

Decreased by 493 (-100%)

Debt Ratio

81%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Donald, Charlotte KathleenDirectorBritishEngland4428 Nov 2022Active

Shareholders

Shareholders (1)

Cera Care Operations Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 24 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cera Care Ltd

Ceased 24 Feb 2023

Ceased
Ceased
Ceased

Group Structure

Group Structure

CERA HOMECARE LIMITED Current Company

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-02 with no updates
19 Nov 2025Persons With Significant ControlChange to Cera Care Operations Holdings Ltd as a person with significant control on 2025-11-19
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updates
20 Mar 2025IncorporationMemorandum Articles
17 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-02 with no updates

19 Nov 2025 Persons With Significant Control

Change to Cera Care Operations Holdings Ltd as a person with significant control on 2025-11-19

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

20 Mar 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-02 with no updates

1 days ago on 17 Apr 2026

Change to Cera Care Operations Holdings Ltd as a person with significant control on 2025-11-19

5 months ago on 19 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Confirmation statement made on 2025-04-02 with no updates

11 months ago on 24 Apr 2025

Memorandum Articles

1 years ago on 20 Mar 2025