−£141k
vs Mar 2024Active04319244Private limited companyCarmarthen
CERECARE LTD
Significant control: Marianne Hilda Deacon (75–100%), Austin Lee Walters (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cerecare Ltd sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CERECARE LTD is an active private limited company (company number 04319244) incorporated on 8 November 2001, registered in Carmarthen. Its registered activity is other human health activities (SIC 86900). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£141k and cash of £6,547, with 29 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (−£126k).
Peer position · net assets
By net assets it sits in the bottom quarter of 284 comparable companies in Swansea (median £2,519, upper quartile £24k).
02
Ownership and control
- Mrs Marianne Hilda Deacon
- owns 75–100% of shares
- Mr Austin Lee Walters
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 November 200124 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 22 November 2026in 30 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,547
−64%vs Mar 2024Not disclosed
29
+38%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£141k | £6,547 | £36k | — | — | — | 29 |
| 31 March 2024 | −£126k | £18k | £30k | — | — | — | 21 |
Cash per employee£226Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-140,746 at 31 March 2025
- Incorporated five or more years agoIncorporated 8 November 2001
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 69 days
- Confirmation statement duein 30 days
- Accounts period endNet liabilities £141k · abridged accounts
- Accounts period endNet liabilities £126k · abridged accounts
- Incorporated
08
Similar companies in Swansea
- AMMAN CARE SERVICES LIMITEDAmmanford · inc. Jun 2002
- ST THOMAS SURGERY LIMITEDHaverfordwest · inc. Feb 2001
- THE MARK JERMIN STAGE SCHOOL LIMITEDSwansea · inc. Feb 2001
- AYLECARE LIMITEDSwansea · inc. Aug 2002
- TALIS CONSULTING LIMITEDSwansea · inc. Sept 2002
- FAIRFIELD NURSING HOME LIMITEDinc. Sept 2002
All companies incorporated on 8 November 2001 · in Nov 2001.
09
Reminders for CERECARE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.