# CERECARE LTD (04319244)

> 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).

- Status: Active
- Incorporated: 2001-11-08
- Registered office: Carmarthen, SA31 3LN
- SIC 86900: Other human health activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-22
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 284 comparable companies in Swansea (median £2,519, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£141k | £6,547 | £36k | — | — | — | 29 |
| 2024-03-31 | −£126k | £18k | £30k | — | — | — | 21 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-140,746 at 31 March 2025
- Incorporated five or more years ago: Incorporated 8 November 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Marianne Hilda Deacon — owns 75–100% of shares, since 2016-11-08
- Mr Austin Lee Walters — owns 25–50% of shares, since 2020-01-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04319244
HTML: https://firmoscan.com/company/04319244-cerecare-ltd