SERIF GROUP LIMITED

Active Nottingham

Business and domestic software development

93 employees website.com
Creative, media and publishing Business and domestic software development
S

SERIF GROUP LIMITED

Business and domestic software development

Founded 11 Feb 2004 Active Nottingham, United Kingdom 93 employees website.com
Creative, media and publishing Business and domestic software development

Previous Company Names

NO.538 LEICESTER LIMITED 11 Feb 2004 — 6 Sept 2004
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 9 Jul 2026 1 month remaining
Net assets £-5M £10M 2024 year on year
Total assets £26M £17M 2024 year on year
Total Liabilities £31M £27M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 12 Wilford Industrial Estate Nottingham Nottinghamshire NG11 7EP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERIF GROUP LIMITED (05041038), an active creative, media and publishing company based in Nottingham, United Kingdom. Incorporated 11 Feb 2004. Business and domestic software development. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.37M

Increased by £8.78M (+133%)

Net Assets

-£5.04M

Decreased by £9.91M (-204%)

Total Liabilities

£30.92M

Increased by £26.60M (+615%)

Turnover

£23.35M

Decreased by £848.60k (-4%)

Employees

93

Increased by 1 (+1%)

Debt Ratio

119%

Increased by 72 (+153%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 147,501 Shares £14.24m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Jul 2024140,000£14.00m£100
20 Mar 20242,593£25.93£0.01
20 Mar 2024396£187k£472.75
20 Mar 20244,512£51k£11.36

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (32)

Canva Australia Holdings Pty Ltd
58.5%
142,593
Canva Australia Holdings Pty Ltd
9.6%
23,500

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Garjoba Limited

Ceased 20 Mar 2024

Ceased

Gary John Bates

Ceased 20 Mar 2024

Ceased

James Douglas Maxwell Bryce

Ceased 20 Mar 2024

Ceased

Group Structure

Group Structure

SERIF GROUP LIMITED Current Company
SERIF (EUROPE) LIMITED united kingdom
SERIF HOLDINGS LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Ashley Thomas Hewson as director on 30 Apr 2026
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Aug 2025Confirmation StatementConfirmation statement made on 25 Jun 2025 with updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Jul 2024CapitalAllotment of shares (GBP 46,106.87) on 2 Jul 2024
14 May 2026 Officers

Termination of Ashley Thomas Hewson as director on 30 Apr 2026

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jun 2025 with updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

5 Jul 2024 Capital

Allotment of shares (GBP 46,106.87) on 2 Jul 2024

Recent Activity

Latest Activity

Termination of Ashley Thomas Hewson as director on 30 Apr 2026

1 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 25 Jun 2025 with updates

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Allotment of shares (GBP 46,106.87) on 2 Jul 2024

1 years ago on 5 Jul 2024