SERO HOMES LIMITED

Active Cardiff

Activities of head offices

3 employees website.com
Environment, agriculture and waste Activities of head offices
S

SERO HOMES LIMITED

Activities of head offices

Founded 3 Feb 2017 Active Cardiff, Wales 3 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Feb 2026 Next due 16 Feb 2027 10 months remaining
Net assets £63K £8K 2024 year on year
Total assets £382K £8K 2024 year on year
Total Liabilities £319K £100 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Westgate House Womanby Street Cardiff CF10 1BR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERO HOMES LIMITED (10600322), an active environment, agriculture and waste company based in Cardiff, Wales. Incorporated 3 Feb 2017. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£2.26k

Decreased by £7.96k (-78%)

Net Assets

£63.35k

Decreased by £8.13k (-11%)

Total Liabilities

£318.92k

Increased by £100.00 (+0%)

Turnover

N/A

Employees

3

Debt Ratio

83%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2022Seed, Series A
Investor 2Jan 2022Seed, Series A

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,315 Shares £1.65m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 202066£1.65m£25k
5 Jul 2019125£125£1
28 Feb 2019125£125£1
12 Sept 2018999£999£1

Officers

Officers

1 active 2 resigned
Status
Sutton, Andrew David GeorgeDirectorBritishUnited Kingdom5018 Mar 2019Active

Shareholders

Shareholders (6)

David James Williams
19.0%
Alan David Whiteley
19.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David James Williams

Ceased 12 Sept 2018

Ceased

James Leigh Williams

Ceased 15 Nov 2018

Ceased

Group Structure

Group Structure

SERO HOMES LIMITED Current Company
YR HADAU LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-02 with no updates
25 Sept 2025AccountsAnnual accounts made up to 2024-12-31
13 May 2025OfficersTermination of Holly Evans as director on 2025-05-13
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with no updates
13 Dec 2024AccountsAnnual accounts made up to 2023-12-31
13 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-02 with no updates

25 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

13 May 2025 Officers

Termination of Holly Evans as director on 2025-05-13

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with no updates

13 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-02 with no updates

2 months ago on 13 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 25 Sept 2025

Termination of Holly Evans as director on 2025-05-13

11 months ago on 13 May 2025

Confirmation statement made on 2025-02-02 with no updates

1 years ago on 3 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 13 Dec 2024