SYCAMORE CAPITAL (SERRE) LIMITED

12658602
Dissolved St Albans

Other service activities n.e.c.

1 employees website.com
Other service activities n.e.c.
S

SYCAMORE CAPITAL (SERRE) LIMITED

12658602

Other service activities n.e.c.

Founded 9 Jun 2020 Dissolved St Albans, United Kingdom 1 employees website.com
Other service activities n.e.c.
Accounts Submitted 18 Feb 2025
Confirmation Submitted 9 Jun 2024 Next due 22 Jun 2025 13 months overdue
Net assets £37 £339 2024 year on year
Total assets £15K £38K 2024 year on year
Total Liabilities £15K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Floors 1 & 2, 6 Victoria Street St Albans AL1 3JB United Kingdom

Full company profile for SYCAMORE CAPITAL (SERRE) LIMITED (12658602), a dissolved company based in St Albans, United Kingdom. Incorporated 9 Jun 2020. Other service activities 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£15.44k

Decreased by £300.00 (-2%)

Net Assets

£37.00

Decreased by £339.00 (-90%)

Total Liabilities

£15.41k

Decreased by £37.30k (-71%)

Turnover

N/A

Employees

1

Debt Ratio

100%

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

1 active
Status
Mark William Leslie BristowDirectorBritishEngland479 Jun 2020Active

Shareholders

Shareholders (1)

Sycamore Capital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SYCAMORE CAPITAL (SERRE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025GazetteGazette Dissolved Voluntary
29 Apr 2025GazetteGazette Notice Voluntary
20 Apr 2025DissolutionDissolution Application Strike Off Company
18 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
10 Sept 2024OfficersChange to director Mr Mark William Leslie Bristow on 6 Sept 2024
15 Jul 2025 Gazette

Gazette Dissolved Voluntary

29 Apr 2025 Gazette

Gazette Notice Voluntary

20 Apr 2025 Dissolution

Dissolution Application Strike Off Company

18 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

10 Sept 2024 Officers

Change to director Mr Mark William Leslie Bristow on 6 Sept 2024

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

11 months ago on 15 Jul 2025

Gazette Notice Voluntary

1 years ago on 29 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 20 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Feb 2025

Change to director Mr Mark William Leslie Bristow on 6 Sept 2024

1 years ago on 10 Sept 2024