CERA CARE LIMITED

Active Colchester

Medical nursing home activities

9,038 employees website.com
Healthcare and wellbeing Medical nursing home activities
C

CERA CARE LIMITED

Medical nursing home activities

Founded 16 Nov 2015 Active Colchester, England 9,038 employees website.com
Healthcare and wellbeing Medical nursing home activities

Previous Company Names

GOLDEN ERA CLUB LTD 16 Nov 2015 — 20 Jul 2018
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £31M £32M 2023 year on year
Total assets £159M £13M 2023 year on year
Total Liabilities £128M £44M 2023 year on year
Charges 4
2 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 LIMITED (09874278), an active healthcare and wellbeing company based in Colchester, England. Incorporated 16 Nov 2015. Medical nursing home 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 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2020–2023)

Cash in Bank

£35.03M

Decreased by £20.75M (-37%)

Net Assets

£31.35M

Decreased by £31.70M (-50%)

Total Liabilities

£128.06M

Increased by £44.49M (+53%)

Turnover

£225.03M

Increased by £47.52M (+27%)

Employees

9038

Increased by 1370 (+18%)

Debt Ratio

80%

Increased by 23 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

Funding Rounds 2

Investors (20)

Investor NameInvestor SinceParticipating Rounds
Investor 3Aug 2022Strategic Investment, Series C
Investor 8Aug 2022Strategic Investment, Series C
Investor 12Aug 2022Series C

Share Capital

Share Capital

Share allotments and capital structure

50 Allotments 6,511,708 Shares £117.46m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20251,782£163£0.091
8 Aug 2025179,147£14k£0.078
28 Jul 20255,062£462.161£0.091
14 Mar 2025524£47.841£0.091
12 Mar 202526,011£2k£0.08

Officers

Officers

2 active 1 resigned
Status
Brode, Andrew StephenDirectorBritishEngland8518 Sept 2019Active
Sands, Peter AlexanderDirectorBritishEngland6414 Feb 2017Active

Shareholders

Shareholders (202)

Kairos Investors Fund Ii, L.p
16.9%
2,231,031
Kairos Investors Fund Ii, L.p
16.9%
2,231,031

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Marek Sacha

Ceased 7 Mar 2018

Ceased

Group Structure

Group Structure

CERA CARE LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026CapitalAllotment of shares (GBP 13,197.811) on 13 Apr 2026
26 May 2026CapitalAllotment of shares (GBP 13,204.748) on 17 Apr 2026
26 May 2026CapitalAllotment of shares (GBP 13,202.856) on 16 Apr 2026
26 May 2026CapitalAllotment of shares (GBP 13,181.594) on 27 Feb 2026
26 May 2026CapitalAllotment of shares (GBP 13,207.579) on 23 Apr 2026
26 May 2026 Capital

Allotment of shares (GBP 13,197.811) on 13 Apr 2026

26 May 2026 Capital

Allotment of shares (GBP 13,204.748) on 17 Apr 2026

26 May 2026 Capital

Allotment of shares (GBP 13,202.856) on 16 Apr 2026

26 May 2026 Capital

Allotment of shares (GBP 13,181.594) on 27 Feb 2026

26 May 2026 Capital

Allotment of shares (GBP 13,207.579) on 23 Apr 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 13,197.811) on 13 Apr 2026

1 weeks ago on 26 May 2026

Allotment of shares (GBP 13,204.748) on 17 Apr 2026

1 weeks ago on 26 May 2026

Allotment of shares (GBP 13,202.856) on 16 Apr 2026

1 weeks ago on 26 May 2026

Allotment of shares (GBP 13,181.594) on 27 Feb 2026

1 weeks ago on 26 May 2026

Allotment of shares (GBP 13,207.579) on 23 Apr 2026

1 weeks ago on 26 May 2026