THE SERPENTINE TRUST

Active London
101 employees website.com
Creative, media and publishing
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THE SERPENTINE TRUST

Founded 24 Jul 1987 Active London, United Kingdom 101 employees website.com
Creative, media and publishing
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Mar 2025 Next due 18 Feb 2026 3 months overdue
Net assets £10M £797K 2024 year on year
Total assets £13M £365K 2024 year on year
Total Liabilities £3M £432K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Serpentine Gallery Kensington Gardens London W2 3XA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE SERPENTINE TRUST (02150221), an active creative, media and publishing company based in London, United Kingdom. Incorporated 24 Jul 1987. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.64M

Decreased by £288.00k (-15%)

Net Assets

£10.45M

Decreased by £797.00k (-7%)

Total Liabilities

£2.58M

Increased by £432.00k (+20%)

Turnover

£14.76M

Increased by £1.17M (+9%)

Employees

101

Decreased by 9 (-8%)

Debt Ratio

20%

Increased by 4 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Lynette Yiadom-boakyeDirectorBritishEngland4811 Apr 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE SERPENTINE TRUST Current Company
SG COMMERCE LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026OfficersAppointment of Mr Robert Rosenkranz as director
24 Feb 2026OfficersAppointment of Mr Sosuke Fujimoto as director on 2025-12-10
27 Dec 2025AccountsAnnual accounts made up to 2025-03-31
17 Dec 2025OfficersAppointment of Mr Suneil Setiya as director on 2025-12-10
30 Sept 2025OfficersChange to director Mrs Megha Mittal on 2025-09-30
24 Mar 2026 Officers

Appointment of Mr Robert Rosenkranz as director

24 Feb 2026 Officers

Appointment of Mr Sosuke Fujimoto as director on 2025-12-10

27 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

17 Dec 2025 Officers

Appointment of Mr Suneil Setiya as director on 2025-12-10

30 Sept 2025 Officers

Change to director Mrs Megha Mittal on 2025-09-30

Recent Activity

Latest Activity

Appointment of Mr Robert Rosenkranz as director

3 weeks ago on 24 Mar 2026

Appointment of Mr Sosuke Fujimoto as director on 2025-12-10

1 months ago on 24 Feb 2026

Annual accounts made up to 2025-03-31

3 months ago on 27 Dec 2025

Appointment of Mr Suneil Setiya as director on 2025-12-10

4 months ago on 17 Dec 2025

Change to director Mrs Megha Mittal on 2025-09-30

6 months ago on 30 Sept 2025