Cera Care Operations Limited
Cera Care Operations Limited is an active company incorporated on 9 November 2001 with the registered office located in Colchester, Essex. Cera Care Operations Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04320403
Private limited company
Age
23 years
Incorporated 9 November 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 March 2025 (7 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
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
Charlotte Kathleen Donald, James Conor Landucci-Harmey, and 1 more are mutual people.
Active
Charlotte Kathleen Donald and James Conor Landucci-Harmey are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.52M
Decreased by £19.21M (-93%)
Turnover
£46.51M
Increased by £10.51M (+29%)
Employees
Unreported
Decreased by 1.32K (-100%)
Total Assets
£145.38M
Increased by £82.06M (+130%)
Total Liabilities
-£131.36M
Increased by £76.67M (+140%)
Net Assets
£14.02M
Increased by £5.39M (+62%)
Debt Ratio (%)
90%
Increased by 3.98% (+5%)
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Repayment History
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