How much does Cera Elevate Limited make?

Cera Elevate Limited reported revenue of £7.6m and £959k profit in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Cera Elevate Limited have?

Cera Elevate Limited reported an average of 81 employees in the year to 31 Dec 2023.

Is Cera Elevate Limited profitable?

Yes — Cera Elevate Limited reported a profit of £959k in the year to 31 Dec 2023.

Company No. 04607372 · Incorporated 3 Dec 2002

Cera Elevate Limited

Registered name: CERA ELEVATE LIMITED

Part of Cera Care Limited group

Cera Elevate Limited made £7.6m revenue and £959k profit in the year to 31 Dec 2023.

Cera Elevate Limited’s revenue grew 8% to £7.6m in the year to 31 Dec 2023, with £959k profit and 81 employees. The company is classified under “other human health activities” and is based in Derby; we hold 3 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities

Status: Active
Location: Derby, East Midlands
Age: 23 yrs · since 2002
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2023

Key figures

Capital-lightDoing more with less

Revenue

£7.6m

Growth ▲7.6%

Profit

£959k

Growth —

Profit margin

12.6%

Gross 26.3%

Employees

Change ▼79.1%

Profit / employee

£11.8k

Revenue/employee £93.8k

Profitable streak

1yr

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.4m	£7.1m	£7.6m
Cost of sales	£8.5m	£5.5m	£5.6m
Gross profit	£3m	£1.6m	£2m
Operating profit	£825k	−£96.1k	£959k
Profit before tax	£825k	−£109k	£959k
Profit after tax	£826k	−£243k	£959k
Profit (best available)	£826k	−£243k	£959k
Employees (average)	293	387	81
Ratios
Profit margin	7.2%	−3.5%	12.6%
Gross margin	26%	22.7%	26.3%
Revenue per employee	£39.1k	£18.2k	£93.8k
Profit per employee	£2.8k	−£628	£11.8k
Growth (year on year)
Revenue growth	—	▼38.3%	▲7.6%
Profit growth	—	▼129.4%	—
Headcount growth	—	▲32.1%	▼79.1%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£800k	£77.2k
Net assets	£1.2m	£963k	£1.9m
Fixed assets	£11.8k	£19.9k	£14k
Current assets	£2m	£1.9m	£4.2m
Debtors	£322k	£204k	£429k
Deferred income	£548k	£438k	£46.7k
Source	Accounts · bulk data Mar 2024	Accounts · bulk data Mar 2024	FullAccounts · bulk data Oct 2024

Derived from the latest filing

How the business works

Profit margin: 12.6%; Profit ÷ revenue.
Gross margin: 26.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £93.8k; Revenue ÷ average employees.
Profit per employee: £11.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.6%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 5.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲100%; Now £1.9m
Cash at bank: ▼90%; Now £77.2k
Headcount: ▼79%; Now 81
Deferred income: ▼89%; Now £46.7k
Fixed assets: ▼29%; Now £14k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Cera Care Limitedultimate parent75–100%
Cera Care Operations Holdings Limited75–100%
Premier Care Limited75–100%
Cera Elevate Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit £959k), from the Companies House accounts bulk data published Oct 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.