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Company No. 14227591 · Incorporated 12 Jul 2022

Cera Care Central Limited

Registered name: CERA CARE CENTRAL LIMITED

Part of Cera Care Limited group

Cera Care Central Limited made £85.7k revenue and a £11.7m loss in the year to 31 Jan 2023.

Cera Care Central Limited’s revenue was £85.7k in the year to 31 Jan 2023, with a loss of £11.7m and 69 employees. The company is classified under “other information technology service activities” and is based in Colchester.

Full P&L filedSection J · Information and communicationSIC 62090Other information technology service activities
Status
Active
Location
Colchester, East of England
Age
4 yrs · since 2022
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 Jan 2023

Key figures

Revenue
£85.7k
Growth —
Profit
−£11.7m
Growth —
Profit margin
−13639%
Gross 100%
Employees
69
Change —
Profit / employee
−£169k
Revenue/employee £1.2k
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.

1 filed year

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 2023
DisclosureFull P&L
Profit & loss
Revenue (turnover)£85.7k
Gross profit£85.7k
Operating profit−£11.7m
Profit before tax−£11.7m
Profit after tax−£11.7m
Profit (best available)−£11.7m
Staff costs£2.4m
Employees (average)69
Ratios
Profit margin−13639%
Gross margin100%
Revenue per employee£1.2k
Profit per employee−£169k
Balance sheet — indirect signals, not revenue
Cash at bank£1.9m
Net assets−£11.7m
Fixed assets£11.4m
Current assets£3.9m
Debtors£17.9k
Deferred income£3.5m
SourceAccounts · bulk data Jul 2024
Derived from the latest filing

How the business works

Profit margin
−13639%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£1.2k
Revenue ÷ average employees.
Profit per employee
−£169k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
13254%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
4085%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
20.9%
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 −£11.7m
Cash at bank
—
Now £1.9m
Headcount
—
Now 69
Deferred income
—
Now £3.5m
Fixed assets
—
Now £11.4m

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

  1. Cera Care Limitedultimate parent75–100%
  2. Cera Care Operations Holdings Limited75–100%
  3. Cera Care Central Limitedthis company

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

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 Jan 2023 (profit −£11.7m), from the Companies House accounts bulk data published Jul 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.