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Company No. 13795910 · Incorporated 13 Dec 2021

Apex Prime Care Holdings Ltd

Registered name: APEX PRIME CARE HOLDINGS LTD

Part of Cera Care Limited group

Apex Prime Care Holdings Ltd made £38.9m revenue and £1.5m profit in the year to 31 Mar 2023.

Apex Prime Care Holdings Ltd’s revenue was £38.9m in the year to 31 Mar 2023, with £1.5m profit and 1,289 employees. The company is classified under “other human health activities” and is based in Colchester.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Colchester, East of England
Age
4 yrs · since 2021
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. From the filing: “M S Patrick”

Latest accounts · year to 31 Mar 2023

Key figures

Young and profitableCash flow filed
Revenue
£38.9m
Growth —
Profit
£1.5m
Growth —
Profit margin
3.8%
Gross 29.8%
Employees
1,289
Change —
Profit / employee
£1.1k
Revenue/employee £30.2k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 2023
DisclosureFull P&L
Profit & loss
Revenue (turnover)£38.9m
Cost of sales£27.3m
Gross profit£11.6m
Operating profit£2m
Profit before tax£1.5m
Profit after tax£1.5m
Profit (best available)£1.5m
Staff costs£32.2m
Employees (average)1,289
Ratios
Profit margin3.8%
Gross margin29.8%
Revenue per employee£30.2k
Profit per employee£1.1k
Cash conversion137%
Balance sheet — indirect signals, not revenue
Cash at bank£149k
Net assets£5.1m
Fixed assets£9.3m
Current assets£4.9m
Debtors£3.5m
Cash from operations£2.7m
SourceAccounts · bulk data Nov 2023
Derived from the latest filing

How the business works

Profit margin
3.8%
Profit ÷ revenue.
Gross margin
29.8%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£30.2k
Revenue ÷ average employees.
Profit per employee
£1.1k
Profit ÷ average employees.
Cash conversion
137%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
24%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
9.1%
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 £5.1m
Cash at bank
—
Now £149k
Headcount
—
Now 1,289
Deferred income
—
Now —
Fixed assets
—
Now £9.3m
Corporate ownership

Group structure

Ownership chain

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

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

Subsidiaries (1)

Sister companies (21)

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 accounts for the year to 31 Mar 2023 (profit £1.5m), from the Companies House accounts bulk data published Nov 2023. 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.