The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Templeman, Adam
    Global Hr Lead born in October 1970
    Individual (8 offsprings)
    Officer
    2025-02-07 ~ now
    OF - Director → CIF 0
  • 2
    Johns, Susanne Gail
    Offering Director born in September 1970
    Individual (7 offsprings)
    Officer
    2024-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Sheppard, Timothy Peter
    General Manager born in January 1971
    Individual (46 offsprings)
    Officer
    2025-04-04 ~ now
    OF - Director → CIF 0
  • 4
    Berkshire, James Grant
    Vice President, Business Management born in June 1973
    Individual (27 offsprings)
    Officer
    2025-04-04 ~ now
    OF - Director → CIF 0
  • 5
    MENSOLA CO 134 LIMITED - 2013-06-20
    Hill House, Richmond Hill, Bournemouth, England
    Active Corporate (6 parents, 10 offsprings)
    Profit/Loss (Company account)
    -6,071,000 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 6
    JTC MAYFAIR LIMITED - 2006-07-19
    STEVTON (NO.218) LIMITED - 2001-12-04
    The Scalpel 18th Floor, 52 Lime Street, London, England
    Active Corporate (8 parents, 342 offsprings)
    Equity (Company account)
    Retained earnings (accumulated losses)
    2,925,661 GBP2023-12-31
    Officer
    2024-05-01 ~ now
    OF - Secretary → CIF 0
Ceased 28
  • 1
    Angell, Paul Jeffrey
    Individual (2 offsprings)
    Officer
    1997-01-06 ~ 2000-10-06
    OF - Secretary → CIF 0
  • 2
    Watmough, John Phillip
    Sales Director born in February 1959
    Individual
    Officer
    2012-06-01 ~ 2023-12-31
    OF - Director → CIF 0
  • 3
    Murphy, Neil Ronald
    Sales Director born in July 1958
    Individual (1 offspring)
    Officer
    2000-09-18 ~ 2003-04-30
    OF - Director → CIF 0
  • 4
    Connolly, Jonathan David
    Marketing Director born in April 1965
    Individual (1 offspring)
    Officer
    2012-06-01 ~ 2024-05-01
    OF - Director → CIF 0
  • 5
    Mair, David Campbell
    Non Executive Director born in July 1935
    Individual
    Officer
    1997-11-01 ~ 2012-09-30
    OF - Director → CIF 0
  • 6
    D'abreo, Annette Zita
    Deputy Managing Director born in September 1962
    Individual (8 offsprings)
    Officer
    1994-10-06 ~ 2024-05-01
    OF - Director → CIF 0
  • 7
    Pitale, Prasanna Nagnath
    Svp Global Consumer Health & Medtech born in September 1967
    Individual (3 offsprings)
    Officer
    2024-05-01 ~ 2025-02-07
    OF - Director → CIF 0
  • 8
    Freeman, Janet Susan
    Director born in April 1962
    Individual (2 offsprings)
    Officer
    2008-08-01 ~ 2010-02-26
    OF - Director → CIF 0
  • 9
    Garrity, Keith Deane
    Director born in October 1967
    Individual
    Officer
    2022-04-11 ~ 2024-05-01
    OF - Director → CIF 0
  • 10
    Edwards, Ray
    Director born in January 1951
    Individual
    Officer
    1997-04-01 ~ 2002-04-01
    OF - Director → CIF 0
  • 11
    Mclaughlin, James, Mr.
    Non Executive Director born in December 1955
    Individual (2 offsprings)
    Officer
    1996-12-09 ~ 2001-12-03
    OF - Director → CIF 0
  • 12
    Hoole, Christopher James
    Accountant born in September 1968
    Individual (1 offspring)
    Officer
    2015-04-01 ~ 2023-10-09
    OF - Director → CIF 0
  • 13
    Skinner, Charles David
    Company Director born in November 1958
    Individual (21 offsprings)
    Officer
    2017-10-19 ~ 2018-03-31
    OF - Director → CIF 0
    Skinner, Charles David
    Accountant born in November 1958
    Individual (21 offsprings)
    2023-04-27 ~ 2024-05-01
    OF - Director → CIF 0
  • 14
    Cumiskey, Donal
    Management Executive born in March 1977
    Individual
    Officer
    2024-05-01 ~ 2025-04-04
    OF - Director → CIF 0
  • 15
    Bessant, Edwin Charles
    Managing Director born in October 1953
    Individual (7 offsprings)
    Officer
    1994-10-06 ~ 2024-05-01
    OF - Director → CIF 0
  • 16
    Yates, Michael Brian
    Chief Operating Officer born in April 1975
    Individual (10 offsprings)
    Officer
    2022-10-19 ~ 2023-12-08
    OF - Director → CIF 0
  • 17
    Lockyer, Kevin St John
    Company Director
    Individual
    Officer
    1994-10-06 ~ 1997-01-06
    OF - Secretary → CIF 0
  • 18
    Webster, Christopher
    Director born in June 1975
    Individual
    Officer
    2022-04-11 ~ 2024-05-01
    OF - Director → CIF 0
  • 19
    Burrows, Peter Andrew
    International Business Development Director born in September 1960
    Individual (2 offsprings)
    Officer
    2012-06-01 ~ 2021-01-28
    OF - Director → CIF 0
  • 20
    Mattinson, Claire
    Director born in August 1979
    Individual
    Officer
    2023-07-27 ~ 2024-05-01
    OF - Director → CIF 0
  • 21
    Clarkson, Christopher Charles
    Sales Director born in January 1964
    Individual
    Officer
    2012-06-01 ~ 2024-05-01
    OF - Director → CIF 0
  • 22
    Philips, Louise
    Director born in December 1979
    Individual
    Officer
    2022-04-11 ~ 2024-05-01
    OF - Director → CIF 0
  • 23
    Hester, Robert Edward
    Director born in April 1968
    Individual (7 offsprings)
    Officer
    2018-07-25 ~ 2023-03-14
    OF - Director → CIF 0
  • 24
    Sherry, Margaret Yvonne
    Accountant born in January 1955
    Individual (4 offsprings)
    Officer
    2000-11-06 ~ 2015-06-04
    OF - Director → CIF 0
    Sherry, Margaret Yvonne
    Accountant
    Individual (4 offsprings)
    Officer
    2000-11-06 ~ 2015-06-04
    OF - Secretary → CIF 0
  • 25
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (3 parents, 6 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1994-10-06 ~ 1994-10-06
    PE - Nominee Director → CIF 0
  • 26
    MENSOLA CO 134 LIMITED - 2013-06-20
    Hill House, 41 Richmond Hill, Bournemouth, Dorset, United Kingdom
    Active Corporate (6 parents, 10 offsprings)
    Profit/Loss (Company account)
    -6,071,000 GBP2023-04-01 ~ 2024-03-31
    Officer
    2023-03-20 ~ 2024-05-01
    PE - Secretary → CIF 0
  • 27
    CEUTA SECRETARIES LIMITED - now
    CEUTA FINANCE LIMITED - 2015-12-02
    Hill House, Richmond Hill, Bournemouth, England
    Dissolved Corporate (2 parents, 6 offsprings)
    Equity (Company account)
    1 GBP2022-03-31
    Officer
    2017-10-19 ~ 2023-03-20
    PE - Secretary → CIF 0
  • 28
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1994-10-06 ~ 1994-10-06
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CEUTA HEALTHCARE LIMITED

Previous name
CEUTA LIMITED - 1995-05-15
Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Cost of Sales
-28,807,000 GBP2023-04-01 ~ 2024-03-31
-33,569,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,479,000 GBP2023-04-01 ~ 2024-03-31
-10,959,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
221,000 GBP2023-04-01 ~ 2024-03-31
69,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,245,000 GBP2023-04-01 ~ 2024-03-31
6,568,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,404,000 GBP2023-04-01 ~ 2024-03-31
5,296,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
27,000 GBP2024-03-31
77,000 GBP2023-03-31
Property, Plant & Equipment
157,000 GBP2024-03-31
143,000 GBP2023-03-31
Fixed Assets
184,000 GBP2024-03-31
220,000 GBP2023-03-31
Debtors
39,545,000 GBP2024-03-31
33,971,000 GBP2023-03-31
Cash at bank and in hand
3,070,000 GBP2024-03-31
6,084,000 GBP2023-03-31
Current Assets
46,954,000 GBP2024-03-31
44,972,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,901,000 GBP2024-03-31
-39,122,000 GBP2023-03-31
Net Current Assets/Liabilities
6,053,000 GBP2024-03-31
5,850,000 GBP2023-03-31
Total Assets Less Current Liabilities
6,237,000 GBP2024-03-31
6,070,000 GBP2023-03-31
Net Assets/Liabilities
6,229,000 GBP2024-03-31
6,063,000 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
768,000 GBP2024-03-31
768,000 GBP2023-03-31
768,000 GBP2022-03-31
Capital redemption reserve
4,000 GBP2024-03-31
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Other miscellaneous reserve
62,000 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
5,394,000 GBP2024-03-31
5,290,000 GBP2023-03-31
5,694,000 GBP2022-03-31
Equity
6,229,000 GBP2024-03-31
6,063,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,404,000 GBP2023-04-01 ~ 2024-03-31
5,296,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,700,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,300,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
101,000 GBP2023-04-01 ~ 2024-03-31
103,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1332023-04-01 ~ 2024-03-31
1382022-04-01 ~ 2023-03-31
Wages/Salaries
6,004,000 GBP2023-04-01 ~ 2024-03-31
6,107,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,000 GBP2023-04-01 ~ 2024-03-31
285,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,883,000 GBP2023-04-01 ~ 2024-03-31
7,024,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
492,000 GBP2024-03-31
481,000 GBP2023-03-31
Intangible Assets - Gross Cost
2,925,000 GBP2024-03-31
2,914,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,898,000 GBP2024-03-31
2,837,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
61,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
27,000 GBP2024-03-31
77,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,000 GBP2024-03-31
171,000 GBP2023-03-31
Computers
145,000 GBP2024-03-31
70,000 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,000 GBP2024-03-31
309,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,000 GBP2024-03-31
76,000 GBP2023-03-31
Computers
73,000 GBP2024-03-31
43,000 GBP2023-03-31
Motor vehicles
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,000 GBP2024-03-31
166,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,000 GBP2023-04-01 ~ 2024-03-31
Computers
30,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
72,000 GBP2024-03-31
95,000 GBP2023-03-31
Computers
72,000 GBP2024-03-31
27,000 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
4,339,000 GBP2024-03-31
4,917,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,035,000 GBP2024-03-31
31,601,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
179,000 GBP2024-03-31
43,000 GBP2023-03-31
Other Debtors
Current
268,000 GBP2024-03-31
92,000 GBP2023-03-31
Prepayments/Accrued Income
Current
2,063,000 GBP2024-03-31
2,235,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,545,000 GBP2024-03-31
33,971,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,821,000 GBP2024-03-31
18,279,000 GBP2023-03-31
Amounts owed to group undertakings
Current
133,000 GBP2024-03-31
46,000 GBP2023-03-31
Corporation Tax Payable
Current
910,000 GBP2024-03-31
932,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,768,000 GBP2024-03-31
2,446,000 GBP2023-03-31
Other Creditors
Current
1,229,000 GBP2024-03-31
1,897,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,040,000 GBP2024-03-31
15,522,000 GBP2023-03-31
Creditors
Current
40,901,000 GBP2024-03-31
39,122,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
469,000 GBP2024-03-31
578,000 GBP2023-03-31
Between two and five year
892,000 GBP2024-03-31
1,092,000 GBP2023-03-31
More than five year
0 GBP2024-03-31
31,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,361,000 GBP2024-03-31
1,701,000 GBP2023-03-31
Related profiles found in government register
  • CEUTA HEALTHCARE LIMITED
    Info
    CEUTA LIMITED - 1995-05-15
    Registered number 02974951
    3 Forbury Place, 23 Forbury Road, Reading RG1 3JH
    Private Limited Company incorporated on 1994-10-06 (30 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-31
    CIF 0
  • CEUTA HEALTHCARE LIMITED
    S
    Registered number 02974951
    Hill House, Richmond Hill, Bournemouth, England, BH2 6HS
    Limited Company in Comapnies House, England
    CIF 1
    Limited Company in Companies House, England
    CIF 2 CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Hill House 41 Richmond Hill, Bournemouth, Dorset
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
  • 2
    3 Forbury Place, 23 Forbury Road, Reading, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 3
    MENSOLA CO 102 LIMITED - 2010-12-14
    Hill House, Richmond Hill, Bournemouth, Dorset
    Dissolved Corporate (2 parents)
    Equity (Company account)
    2 GBP2022-03-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
  • 4
    Hill House, 41 Richmond Hill, Bournemouth, Dorset
    Dissolved Corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 5 - Ownership of shares – 75% or more → OE
Ceased 1
  • MENSOLA CO 103 LIMITED - 2010-12-13
    3 Forbury Place, 23 Forbury Road, Reading, United Kingdom
    Active Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ 2023-03-07
    CIF 3 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.