THE SERPENTINE TRUST

02150221
Active United Kingdom

Pre-primary education

101 employees website.com
Creative, media and publishing Pre-primary educationTechnical and vocational secondary education +2
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THE SERPENTINE TRUST

02150221

Pre-primary education

Founded 24 Jul 1987 Active United Kingdom 101 employees website.com
Creative, media and publishing Pre-primary educationTechnical and vocational secondary educationFirst-degree level higher educationOperation of arts facilities
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jun 2026 Next due 18 Feb 2027 8 months remaining
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

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE SERPENTINE TRUST (02150221), an active creative, media and publishing company based in United Kingdom. Incorporated 24 Jul 1987. Pre-primary education. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

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
8 Jun 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
24 Mar 2026OfficersAppointment of Mr Robert Rosenkranz as director
24 Feb 2026OfficersAppointment of Mr Sosuke Fujimoto as director on 10 Dec 2025
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
17 Dec 2025OfficersAppointment of Mr Suneil Setiya as director on 10 Dec 2025
8 Jun 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

24 Mar 2026 Officers

Appointment of Mr Robert Rosenkranz as director

24 Feb 2026 Officers

Appointment of Mr Sosuke Fujimoto as director on 10 Dec 2025

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

17 Dec 2025 Officers

Appointment of Mr Suneil Setiya as director on 10 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

1 weeks ago on 8 Jun 2026

Appointment of Mr Robert Rosenkranz as director

2 months ago on 24 Mar 2026

Appointment of Mr Sosuke Fujimoto as director on 10 Dec 2025

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 27 Dec 2025

Appointment of Mr Suneil Setiya as director on 10 Dec 2025

6 months ago on 17 Dec 2025