SERCO GROUP PLC

Previous Company Names

DEALMOVE PLC 21 Aug 1986 — 29 Jul 1987

Accounts Not Submitted Due 30 Jun 2026 24 days remaining

Confirmation Submitted 16 Mar 2026 Next due 25 Mar 2027 9 months remaining

Net assets £874M £31M 2025 year on year

Total assets £2,796M £136M 2025 year on year

Total Liabilities £1,922M £105M 2025 year on year

Charges 2

2 satisfied

Contact & Details

Contact

Registered Address

Serco House 16 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9UY

info@example.com

Website

www.example.com

Full company profile for SERCO GROUP PLC (02048608), an active company based in Bartley Way Hook, United Kingdom. Incorporated 21 Aug 1986. Activities of head offices. 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

Period 1 Jan → 31 Dec 2025

Type group

Next accounts 31 Dec 2025

Due by 30 Jun 2026 24 days remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£199.30M

Increased by £16.30M (+9%)

Net Assets

£873.60M

Increased by £31.10M (+4%)

Total Liabilities

£1922.40M

Increased by £104.60M (+6%)

Turnover

£4876.80M

Increased by £89.50M (+2%)

Employees

N/A

Decreased by 47789 (-100%)

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2025 31 Dec Year End	2024 31 Dec 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

Grants 2

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

437 Allotments 743,318,929 Shares £9930478.81m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Apr 2020	ORDINARYS	10,000,000	£200k	£0.02
28 May 2019	ORDINARY	111,216,400	£140.13m	£1.26
29 Mar 2019	ORDINARY	13,600,000	£272k	£0.02
16 Mar 2016	ORDINARY	4,456	£89.12	£0.02
4 Dec 2015	ORDINARY	4,894	£0	£0

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (17)


Fil Investment Advisors (uk) Limited	6.6%
Wellington Management International Limited	5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

SERCO GROUP PLC Current Company

SERCO HOLDINGS LIMITED united kingdom

Charges

2 satisfied

Properties

0 total

No related properties