CEPHAS CARE LIMITED

04740011
Active United Kingdom

Other service activities n.e.c.

168 employees website.com
Healthcare and wellbeing Other service activities n.e.c.
C

CEPHAS CARE LIMITED

04740011

Other service activities n.e.c.

Founded 22 Apr 2003 Active United Kingdom 168 employees website.com
Healthcare and wellbeing Other service activities n.e.c.

Previous Company Names

PCNA LIMITED 10 Nov 2003 — 12 Feb 2004
HARRISON BAKER LIMITED 22 Apr 2003 — 10 Nov 2003
Accounts Submitted 6 Aug 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 14 May 2026 Next due 6 May 2027 10 months remaining
Net assets £3M £212K 2025 year on year
Total assets £5M £258K 2025 year on year
Total Liabilities £2M £470K 2025 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CEPHAS CARE LIMITED (04740011), an active healthcare and wellbeing company based in United Kingdom. Incorporated 22 Apr 2003. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£114.30k

Increased by £114.11k (+60696%)

Net Assets

£3.11M

Increased by £211.90k (+7%)

Total Liabilities

£1.63M

Decreased by £470.34k (-22%)

Turnover

N/A

Employees

168

Decreased by 9 (-5%)

Debt Ratio

34%

Decreased by 8 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jan 2012100,000£1k£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cephas / Alpha Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 1 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Stuart Finch

Ceased 30 Sept 2022

Ceased

Christopher James Hewson

Ceased 23 Apr 2021

Ceased

Jane Sarah Hewson

Ceased 23 Apr 2021

Ceased

Group Structure

Group Structure

CEPHAS CARE LIMITED Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
6 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
7 May 2025OfficersTermination of Samantha Lucy Smy as director on 1 May 2025
2 May 2025OfficersAppointment of Ms Lynsey Jane Leeks as director on 26 Apr 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 22 Apr 2025 with updates
14 May 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

6 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

7 May 2025 Officers

Termination of Samantha Lucy Smy as director on 1 May 2025

2 May 2025 Officers

Appointment of Ms Lynsey Jane Leeks as director on 26 Apr 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 22 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with updates

1 months ago on 14 May 2026

Annual accounts made up to 30 Apr 2025

10 months ago on 6 Aug 2025

Termination of Samantha Lucy Smy as director on 1 May 2025

1 years ago on 7 May 2025

Appointment of Ms Lynsey Jane Leeks as director on 26 Apr 2025

1 years ago on 2 May 2025

Confirmation statement made on 22 Apr 2025 with updates

1 years ago on 25 Apr 2025