SERG TECHNOLOGIES LIMITED

Active London

Other research and experimental development on natural sciences and engineering

11 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
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SERG TECHNOLOGIES LIMITED

Other research and experimental development on natural sciences and engineering

Founded 25 Feb 2019 Active London, United Kingdom 11 employees website.com
Healthcare and wellbeing Other research and experimental development on natural sciences and engineering
Accounts Submitted 28 Nov 2025 Next due 30 Nov 2026 7 months remaining
Confirmation Submitted 9 Jan 2026 Next due 19 Dec 2026 8 months remaining
Net assets £331K £195K 2024 year on year
Total assets £605K £106K 2024 year on year
Total Liabilities £274K £89K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

International House 12 Constance Street London E16 2DQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERG TECHNOLOGIES LIMITED (11844476), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 25 Feb 2019. Other research and experimental development on natural sciences and engineering. 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 (2019–2024)

Cash in Bank

£214.99k

Decreased by £146.72k (-41%)

Net Assets

£330.63k

Decreased by £194.55k (-37%)

Total Liabilities

£274.03k

Increased by £88.56k (+48%)

Turnover

N/A

Employees

11

Decreased by 2 (-15%)

Debt Ratio

45%

Increased by 19 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 1
Grants 2

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2022Seed
Investor 2Jul 2022Seed
Investor 3Jul 2022Seed

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,393 Shares £1.62m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Mar 2022725£0.725£0.001
28 Mar 20228,668£1.62m£186.755

Officers

Officers

2 active 1 resigned
Status
Athanasios KosmidisDirectorGreekUnited Kingdom474 Oct 2023Active
Iyad OmariDirectorBritishUnited Kingdom5723 May 2022Active

Shareholders

Shareholders (18)

Mnl (mercia) Nominees Limited
16.3%
3,957
V.p. Velocity Fund Ltd
15.2%
3,696

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Ravi Vaidyanathan

Ceased 30 Dec 2019

Ceased

Samuel Charles Wilson

Ceased 30 Dec 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-05 with updates
9 Jan 2026OfficersTermination of Mercia Fund Management (Nominees) Limited as director on 2025-06-10
28 Nov 2025AccountsAnnual accounts made up to 2025-02-28
17 Apr 2025OfficersTermination of Christos Kapatos as director on 2025-04-15
12 Jan 2025OfficersChange Corporate Director Company With Change Date
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-05 with updates

9 Jan 2026 Officers

Termination of Mercia Fund Management (Nominees) Limited as director on 2025-06-10

28 Nov 2025 Accounts

Annual accounts made up to 2025-02-28

17 Apr 2025 Officers

Termination of Christos Kapatos as director on 2025-04-15

12 Jan 2025 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-05 with updates

3 months ago on 9 Jan 2026

Termination of Mercia Fund Management (Nominees) Limited as director on 2025-06-10

3 months ago on 9 Jan 2026

Annual accounts made up to 2025-02-28

4 months ago on 28 Nov 2025

Termination of Christos Kapatos as director on 2025-04-15

1 years ago on 17 Apr 2025

Change Corporate Director Company With Change Date

1 years ago on 12 Jan 2025