CERA CARE CENTRAL LIMITED

Active Colchester

Other information technology service activities

980 employees website.com
Other information technology service activities
C

CERA CARE CENTRAL LIMITED

Other information technology service activities

Founded 12 Jul 2022 Active Colchester, England 980 employees website.com
Other information technology service activities
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 26 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £-80M £38M 2024 year on year
Total assets £39M £12M 2024 year on year
Total Liabilities £119M £50M 2024 year on year
Charges 3
1 outstanding 2 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 CENTRAL LIMITED (14227591), an active company based in Colchester, England. Incorporated 12 Jul 2022. Other information technology service activities. 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 (2022–2024)

Cash in Bank

£343.00k

Increased by £142.00k (+71%)

Net Assets

-£79.85M

Decreased by £37.87M (-90%)

Total Liabilities

£118.72M

Increased by £50.24M (+73%)

Turnover

N/A

Employees

980

Increased by 178 (+22%)

Debt Ratio

305%

Increased by 47 (+18%)

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
James Conor Landucci-harmeySecretaryUnknownUnknown2 Feb 2023Active

Shareholders

Shareholders (1)

Cera Care Operations Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 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

Group Structure

Group Structure

CERA CARE CENTRAL LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025OfficersTermination of Soroosh Safaei Keshtgar as director on 2025-12-10
10 Dec 2025OfficersAppointment of Mr James Conor Landucci-Harmey as director on 2025-12-10
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
26 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updates
10 Dec 2025 Officers

Termination of Soroosh Safaei Keshtgar as director on 2025-12-10

10 Dec 2025 Officers

Appointment of Mr James Conor Landucci-Harmey as director on 2025-12-10

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

26 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

Recent Activity

Latest Activity

Termination of Soroosh Safaei Keshtgar as director on 2025-12-10

4 months ago on 10 Dec 2025

Appointment of Mr James Conor Landucci-Harmey as director on 2025-12-10

4 months ago on 10 Dec 2025

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 2025-07-11 with no updates

8 months ago on 26 Jul 2025