SERENVEST LIMITED

Active Southampton

Activities of other holding companies n.e.c.

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

SERENVEST LIMITED

Activities of other holding companies n.e.c.

Founded 13 Jul 2018 Active Southampton, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 25 Sept 2025 Next due 26 Jul 2026 1 month remaining
Net assets £658K £877 2024 year on year
Total assets £967K £307K 2024 year on year
Total Liabilities £309K £308K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor, Goodlands House St. Lukes Close Hedge End Southampton SO30 2US England

Full company profile for SERENVEST LIMITED (11464053), an active company based in Southampton, England. Incorporated 13 Jul 2018. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£657.79k

Decreased by £877.00 (-0%)

Total Liabilities

£309.49k

Increased by £307.98k (+20356%)

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

1 Allotment 5,474 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Aug 20185,474£5k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Serenhold Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Serenhold Limited

Unknown

Active
Notified 9 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David William Tilly

Ceased 7 Aug 2018

Ceased

Group Structure

Group Structure

SERENVEST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
1 Oct 2025GazetteGazette Filings Brought Up To Date
30 Sept 2025GazetteGazette Notice Compulsory
25 Sept 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
25 Sept 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

1 Oct 2025 Gazette

Gazette Filings Brought Up To Date

30 Sept 2025 Gazette

Gazette Notice Compulsory

25 Sept 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

25 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

6 months ago on 24 Nov 2025

Gazette Filings Brought Up To Date

8 months ago on 1 Oct 2025

Gazette Notice Compulsory

8 months ago on 30 Sept 2025

Withdrawal Of A Person With Significant Control Statement

8 months ago on 25 Sept 2025

Confirmation statement made on 12 Jul 2025 with no updates

8 months ago on 25 Sept 2025