SERTER MEDICAL LIMITED

Active Dudley

Other manufacturing n.e.c.

3 employees website.com
Other manufacturing n.e.c.
S

SERTER MEDICAL LIMITED

Other manufacturing n.e.c.

Founded 4 Aug 2000 Active Dudley, United Kingdom 3 employees website.com
Other manufacturing n.e.c.

Previous Company Names

HARPER SOLUTIONS LTD. 20 Apr 2001 — 5 Nov 2013
JDPE LIMITED 4 Aug 2000 — 20 Apr 2001
Accounts Submitted 13 May 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Aug 2025 Next due 18 Aug 2026 2 months remaining
Net assets £528K £9K 2024 year on year
Total assets £738K £109K 2024 year on year
Total Liabilities £210K £118K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ags, Unit 1 Castle Court 2 Castle Gate Way Dudley DY1 4RH United Kingdom

Full company profile for SERTER MEDICAL LIMITED (04047536), an active company based in Dudley, United Kingdom. Incorporated 4 Aug 2000. Other manufacturing n.e.c.. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£498.04k

Increased by £48.80k (+11%)

Net Assets

£527.89k

Increased by £9.36k (+2%)

Total Liabilities

£210.17k

Decreased by £118.00k (-36%)

Turnover

N/A

Employees

3

Debt Ratio

28%

Decreased by 11 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active 1 resigned
Status
Cooper, Adrian JohnSecretaryBritishUnknown1 Apr 2001Active
Hart, Phillip NeilDirectorBritishEngland471 Apr 2001Active

Shareholders

Shareholders (1)

Serter Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SERTER MEDICAL LIMITED Current Company
SERTER TOOLING LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026OfficersChange Person Secretary Company With Change Date
19 May 2026OfficersChange to director Mr Adrian John Cooper on 19 May 2026
19 May 2026OfficersChange to director Mr Glen Barry Waterhouse on 19 May 2026
19 May 2026OfficersChange to director Mr Phillip Neil Hart on 19 May 2026
13 May 2026AccountsAnnual accounts made up to 31 Oct 2025
19 May 2026 Officers

Change Person Secretary Company With Change Date

19 May 2026 Officers

Change to director Mr Adrian John Cooper on 19 May 2026

19 May 2026 Officers

Change to director Mr Glen Barry Waterhouse on 19 May 2026

19 May 2026 Officers

Change to director Mr Phillip Neil Hart on 19 May 2026

13 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

5 days ago on 19 May 2026

Change to director Mr Adrian John Cooper on 19 May 2026

5 days ago on 19 May 2026

Change to director Mr Glen Barry Waterhouse on 19 May 2026

5 days ago on 19 May 2026

Change to director Mr Phillip Neil Hart on 19 May 2026

5 days ago on 19 May 2026

Annual accounts made up to 31 Oct 2025

1 weeks ago on 13 May 2026