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Company No. 12539224 · Incorporated 30 Mar 2020

Apex Prime Care Group Ltd

Registered name: APEX PRIME CARE GROUP LTD

Part of Cera Care Limited group

Apex Prime Care Group Ltd made £136k revenue and a £1.3m loss in the year to 31 Dec 2024.

Apex Prime Care Group Ltd’s revenue fell 81% to £136k in the year to 31 Dec 2024, with a loss of £1.3m and 3 employees. The company is classified under “activities of other holding companies” and is based in Colchester; we hold 4 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 64209Activities of other holding companies n.e.c.
Status
Active
Location
Colchester, East of England
Age
6 yrs · since 2020
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

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 2024

Key figures

Small team
Revenue
£136k
Growth ▼81.4%
Profit
−£1.3m
Growth —
Profit margin
−983%
Gross 100%
Employees
3
Change ▼70%
Profit / employee
−£445k
Revenue/employee £45.3k
Profitable streak
0yrs
Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Dec 202231 Dec 202331 Dec 2024
DisclosureNo P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£206k£730k£136k
Gross profit——£730k£136k
Operating profit——−£59.7k−£1.3m
Profit before tax—−£8.3k−£61.4k—
Profit after tax—−£8.3k−£61.4k−£1.3m
Profit (best available)—−£8.3k−£61.4k−£1.3m
Staff costs—£170k£530k£201k
Employees (average)010103
Ratios
Profit margin—−4%−8.4%−983%
Gross margin——100%100%
Revenue per employee—£20.6k£73k£45.3k
Profit per employee—−£828−£6.1k−£445k
Growth (year on year)
Revenue growth——▲254.3%▼81.4%
Headcount growth——0%▼70%
Balance sheet — indirect signals, not revenue
Cash at bank£0£35k£10.7k£22.3k
Net assets£1−£6.3k−£67.7k−£1.4m
Fixed assets——£1.3m£111k
Current assets£1£2.1m£2.1m£1.9m
Debtors£0£23.1k£0£1.9m
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025
Derived from the latest filing

How the business works

Profit margin
−983%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£45.3k
Revenue ÷ average employees.
Profit per employee
−£445k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
81.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1415%
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
—
Now −£1.4m
Cash at bank
▲108%
Now £22.3k
Headcount
▼70%
Now 3
Deferred income
—
Now —
Fixed assets
▼92%
Now £111k
Corporate ownership

Group structure

Ownership chain

  1. Cera Care Limitedultimate parent75–100%
  2. Cera Care Operations Holdings Limited75–100%
  3. Apex Prime Care Group Ltdthis company

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

Subsidiaries (4)

Sister companies (21)

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

Sources

Latest figures from FullAccounts for the year to 31 Dec 2024 (profit −£1.3m), from the Companies House accounts bulk data published Sep 2025. 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.