Cera Care Operations Holdings Limited
Cera Care Operations Holdings Limited is an active company incorporated on 10 January 2020 with the registered office located in Colchester, Essex. Cera Care Operations Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12397791
Private limited company
Age
5 years
Incorporated 10 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (9 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (3 months remaining)
Last change occurred 1 year 9 months 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 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marcus Henry Charles Jennings and Matthew Edward Ashley are mutual people.
Active
Marcus Henry Charles Jennings is a mutual person.
Active
Marcus Henry Charles Jennings is a mutual person.
Active
Marcus Henry Charles Jennings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£23.96M
Increased by £23.87M (+27127%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£254.23M
Increased by £143.3M (+129%)
Total Liabilities
-£275.77M
Increased by £152.31M (+123%)
Net Assets
-£21.54M
Decreased by £9.01M (+72%)
Debt Ratio (%)
108%
Decreased by 2.82% (-3%)
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Repayment History
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