CERA CARE OPERATIONS HOLDINGS LIMITED

Active Colchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
C

CERA CARE OPERATIONS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 10 Jan 2020 Active Colchester, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Feb 2026 Next due 15 Feb 2027 10 months remaining
Net assets £-22M £9M 2024 year on year
Total assets £254M £143M 2024 year on year
Total Liabilities £276M £152M 2024 year on year
Charges 6
3 outstanding 3 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 CARE OPERATIONS HOLDINGS LIMITED (12397791), an active company based in Colchester, England. Incorporated 10 Jan 2020. Activities of other holding companies 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 (2020–2024)

Cash in Bank

£23.96M

Increased by £23.87M (+27127%)

Net Assets

-£21.54M

Decreased by £9.01M (-72%)

Total Liabilities

£275.77M

Increased by £152.31M (+123%)

Turnover

N/A

Employees

N/A

Debt Ratio

108%

Decreased by 3 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20211£1£1
24 Jan 20205£5£5

Officers

Officers

1 active 2 resigned
Status
James Conor Landucci-harmeySecretaryUnknownUnknown1 Feb 2023Active

Shareholders

Shareholders (1)

Cera Care Limited
100.0%
106

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cera Care Limited

United Kingdom

Active
Notified 10 Jan 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CERA CARE LIMITED united kingdom
CERA CARE OPERATIONS HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-01 with no updates
19 Nov 2025Persons With Significant ControlChange to Cera Care Limited as a person with significant control on 2025-11-19
4 Oct 2025AccountsAnnual accounts made up to 2024-12-31
11 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-01 with no updates

19 Nov 2025 Persons With Significant Control

Change to Cera Care Limited as a person with significant control on 2025-11-19

4 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

11 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-01 with no updates

1 months ago on 17 Feb 2026

Change to Cera Care Limited as a person with significant control on 2025-11-19

4 months ago on 19 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 4 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 11 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 6 Mar 2025