SERRATIONS LIMITED

Active Derbyshire

Manufacture of medical and dental instruments and supplies

13 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
S

SERRATIONS LIMITED

Manufacture of medical and dental instruments and supplies

Founded 21 Mar 2000 Active Derbyshire, United Kingdom 13 employees website.com
Life sciences and medical technology Manufacture of medical and dental instruments and supplies
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 27 Jan 2026 Next due 27 Jan 2027 7 months remaining
Net assets £663K £70K 2025 year on year
Total assets £895K £6K 2025 year on year
Total Liabilities £232K £64K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 5 Cobnar Wood Close Chesterfield Derbyshire S41 9RQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERRATIONS LIMITED (03953139), an active life sciences and medical technology company based in Derbyshire, United Kingdom. Incorporated 21 Mar 2000. Manufacture of medical and dental instruments and supplies. 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 unaudited-abridged
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£216.49k

Increased by £101.78k (+89%)

Net Assets

£663.18k

Decreased by £69.94k (-10%)

Total Liabilities

£232.25k

Increased by £63.69k (+38%)

Turnover

N/A

Employees

13

Debt Ratio

26%

Increased by 7 (+37%)

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

Officers

Officers

1 active 2 resigned
Status
James Edward HartleyDirectorBritishEngland5321 Mar 2000Active

Shareholders

Shareholders (3)

Kaleidex Limited
100.0%
1,000
James Edward Hartley
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Kaleidex Limited

Unknown

Active
Notified 19 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bryony Ruth Hartley

British

Active
Notified 13 Jan 2023
Residence United Kingdom
DOB October 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

James Edward Hartley

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SERRATIONS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Cobnar Wood Close, Chesterfield (S41 9RQ) CHESTERFIELD
Leasehold-26 Sept 2022
Unit 5, Cobnar Wood Close, Chesterfield (S41 9RQ)
Leasehold
Added 26 Sept 2022
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026OfficersAppointment of Mr Jonathan Lynch as director on 28 Jan 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 13 Jan 2026 with updates
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 Jan 2026Persons With Significant ControlCessation of James Edward Hartley as a person with significant control on 19 Dec 2025
20 Jan 2026Persons With Significant ControlCessation of Bryony Ruth Hartley as a person with significant control on 19 Dec 2025
29 Jan 2026 Officers

Appointment of Mr Jonathan Lynch as director on 28 Jan 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Jan 2026 with updates

21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 Jan 2026 Persons With Significant Control

Cessation of James Edward Hartley as a person with significant control on 19 Dec 2025

20 Jan 2026 Persons With Significant Control

Cessation of Bryony Ruth Hartley as a person with significant control on 19 Dec 2025

Recent Activity

Latest Activity

Appointment of Mr Jonathan Lynch as director on 28 Jan 2026

4 months ago on 29 Jan 2026

Confirmation statement made on 13 Jan 2026 with updates

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 21 Jan 2026

Cessation of James Edward Hartley as a person with significant control on 19 Dec 2025

4 months ago on 20 Jan 2026

Cessation of Bryony Ruth Hartley as a person with significant control on 19 Dec 2025

4 months ago on 20 Jan 2026