SEREN MANAGEMENT SERVICES LTD

Active Pembroke

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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SEREN MANAGEMENT SERVICES LTD

Other letting and operating of own or leased real estate

Founded 12 Jul 2021 Active Pembroke, Wales 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

SEREN DEVELOPMENTS LIMITED 12 Jul 2021 — 15 Jan 2025
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £3K £7K 2023 year on year
Total assets £4K £168K 2023 year on year
Total Liabilities £632 £175K 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Cornstore The Green Pembroke SA71 4NU Wales

Full company profile for SEREN MANAGEMENT SERVICES LTD (13506565), an active company based in Pembroke, Wales. Incorporated 12 Jul 2021. Other letting and operating of own or leased real estate. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£814.00

Increased by £475.00 (+140%)

Net Assets

£3.44k

Increased by £6.67k (+207%)

Total Liabilities

£632.00

Decreased by £174.75k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Decreased by 86 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Neil David KedwardDirectorWelshUnited Kingdom5612 Jul 2021Active
Zoe Ann AgarDirectorIrishUnited Kingdom5812 Jul 2021Active

Shareholders

Shareholders (1)

The Seren Collection Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SEREN MANAGEMENT SERVICES LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025AccountsAnnual accounts filed
17 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
10 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Accounts

Annual accounts filed

17 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 10 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 10 Sept 2025

Annual accounts filed

7 months ago on 10 Sept 2025

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 17 Jul 2025