Ceuta Healthcare Limited
Ceuta Healthcare Limited is an active company incorporated on 6 October 1994 with the registered office located in Reading, Berkshire. Ceuta Healthcare Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02974951
Private limited company
Age
31 years
Incorporated 6 October 1994
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (6 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Peter Sheppard, James Grant Berkshire, and 5 more are mutual people.
Active
Timothy Peter Sheppard, James Grant Berkshire, and 5 more are mutual people.
Active
Donal Cumiskey, JTC (UK) Limited, and 3 more are mutual people.
Active
Donal Cumiskey, JTC (UK) Limited, and 3 more are mutual people.
Active
Donal Cumiskey, JTC (UK) Limited, and 3 more are mutual people.
Active
Donal Cumiskey, JTC (UK) Limited, and 3 more are mutual people.
Active
James Grant Berkshire, JTC (UK) Limited, and 1 more are mutual people.
Active
James Grant Berkshire, JTC (UK) Limited, and 1 more are mutual people.
Active
Brands
Ceuta Healthcare is a global outsourced marketing business specializing in health and personal care.
Ceuta International provides expansion propositions for brands within the Health & Personal Care industry in over 100 international markets.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
£6.57M
Increased by £3.5M (+114%)
Turnover
£61.18M
Increased by £13.87M (+29%)
Employees
134
Increased by 1 (+1%)
Total Assets
£46.46M
Decreased by £677K (-1%)
Total Liabilities
-£38.5M
Decreased by £2.41M (-6%)
Net Assets
£7.96M
Increased by £1.73M (+28%)
Debt Ratio (%)
83%
Decreased by 3.92% (-5%)
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Repayment History
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