SERNA LONDON LTD

Active London
128 employees website.com
Property, infrastructure and construction Facilities management
S

SERNA LONDON LTD

Founded 12 May 2011 Active London, England 128 employees website.com
Property, infrastructure and construction Facilities management
Accounts Submitted 24 Mar 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Sept 2025 Next due 10 Sept 2026 3 months remaining
Net assets £90K £19K 2024 year on year
Total assets £704K £76K 2024 year on year
Total Liabilities £614K £57K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

85-87 Bayham Street London NW1 0AG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERNA LONDON LTD (07631729), an active property, infrastructure and construction company based in London, England. Incorporated 12 May 2011. 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

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

Cash in Bank

£864.00

Decreased by £120.29k (-99%)

Net Assets

£90.16k

Decreased by £18.84k (-17%)

Total Liabilities

£614.19k

Decreased by £56.82k (-8%)

Turnover

N/A

Employees

128

Debt Ratio

87%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Status
Gary LumbyDirectorBritishEngland681 Jan 2023Active
Mauricio Alejandro Palacios SernaDirectorBritishEngland3912 May 2011Active

Shareholders

Shareholders (2)

Martha Lucia Serna-rincon
50.0%
50
Mauricio Alejandro Palacios Serna
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mauricio Alejandro Palacios Serna

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martha Lucia Serna-rincon

British

Active
Notified 6 Aug 2020
Residence England
DOB March 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

SERNA LONDON LTD Current Company
SERNA RENOVATION LTD united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025MortgageMortgage Satisfy Charge Full
23 Sept 2025Confirmation StatementConfirmation statement made on 27 Aug 2025 with no updates
23 Sept 2025OfficersTermination of Gary Lumby as director on 1 Feb 2025
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
22 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

23 Sept 2025 Confirmation Statement

Confirmation statement made on 27 Aug 2025 with no updates

23 Sept 2025 Officers

Termination of Gary Lumby as director on 1 Feb 2025

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

22 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

8 months ago on 29 Sept 2025

Confirmation statement made on 27 Aug 2025 with no updates

8 months ago on 23 Sept 2025

Termination of Gary Lumby as director on 1 Feb 2025

8 months ago on 23 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 22 Oct 2024