SERAPHIM GROUP UK LIMITED

07123531
Active London

Activities of other holding companies n.e.c.

0 employees website.com
Professional services Activities of other holding companies n.e.c.
S

SERAPHIM GROUP UK LIMITED

07123531

Activities of other holding companies n.e.c.

Founded 13 Jan 2010 Active London, United Kingdom 0 employees website.com
Professional services Activities of other holding companies n.e.c.

Previous Company Names

SERAPHIM HOUSING AND BUILDING SERVICES GROUP LIMITED 16 Feb 2016 — 11 Sept 2018
SERAPHIM HOUSING GROUP LIMITED 12 Jun 2012 — 16 Feb 2016
SERAPHIM GROUP MANAGEMENT LIMITED 5 Mar 2010 — 12 Jun 2012
CRESTLEIGH LIMITED 13 Jan 2010 — 5 Mar 2010
Accounts Submitted 17 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £2M £2M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £666K £153K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

A3 Broomsleigh Business Park Worsley Bridge Road London SE26 5BN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERAPHIM GROUP UK LIMITED (07123531), an active professional services company based in London, United Kingdom. Incorporated 13 Jan 2010. Activities of other holding companies 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£162.49k

Increased by £14.49k (+10%)

Net Assets

£2.27M

Increased by £2.27M (+1135982%)

Total Liabilities

£666.42k

Increased by £152.82k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

23%

Decreased by 77 (-77%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Mar 201950£50£1
19 Mar 201950£50£1
15 May 201099£99£99

Officers

Officers

2 active 1 resigned
Status
Rohit Sandeep NathanielDirectorBritishUnited Kingdom5713 Jan 2010Active
Sandra Kay NathanielDirectorBritishUnited Kingdom5613 Jan 2010Active

Shareholders

Shareholders (4)

Mr Rohit Sandeep Nathaniel
50.0%
1,136,082
Sandra Kay Nathaniel
50.0%
1,136,082

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Sandra Kay Nathaniel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rohit Sandeep Nathaniel

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
25 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 7 Aug 2024 with updates
15 May 2024CapitalAllotment of shares (GBP 2,272,164) on 9 Apr 2024
17 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Aug 2024 with updates

15 May 2024 Capital

Allotment of shares (GBP 2,272,164) on 9 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 17 Sept 2025

Confirmation statement made on 7 Aug 2025 with updates

10 months ago on 20 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 7 Aug 2024 with updates

1 years ago on 7 Aug 2024

Allotment of shares (GBP 2,272,164) on 9 Apr 2024

2 years ago on 15 May 2024