CompanyTrack
S

SERCO-IAL LIMITED

Active Bartley Way Hook

Other service activities n.e.c.

226 employees
Other service activities n.e.c.
S

SERCO-IAL LIMITED

Other service activities n.e.c.

Founded 9 Jan 1947 Active Bartley Way Hook, United Kingdom 226 employees
Other service activities n.e.c.
Accounts Submitted 10 Jul 2025
Confirmation Statement Submitted 26 Jun 2025
Net assets £46.50M £2.57M 2024 year on year
Total assets £49.72M £5.33M 2024 year on year
Total Liabilities £3.22M £2.76M 2024 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Serco House 16 Bartley Wood Business Park Bartley Way Hook Hampshire RG27 9UY

Credit Report

Discover SERCO-IAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£2.83M

Decreased by £11.12M (-80%)

Net Assets

£46.50M

Decreased by £2.57M (-5%)

Total Liabilities

£3.22M

Decreased by £2.76M (-46%)

Turnover

£31.78M

Decreased by £2.44M (-7%)

Employees

226

Decreased by 6 (-3%)

Debt Ratio

6%

Decreased by 5 (-45%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2,592 Shares £4.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20152,592£4.52m£2k

Officers

Officers

5 active 62 resigned
Status
Amanda MillerSecretaryUnknownUnknown1 Oct 2025Active
Andrew Stephen RobertsonDirectorBritishUnited Kingdom5917 Jul 2023Active
Arshaad Farouk KasmaniDirectorBritishUnited Arab Emirates4523 Jun 2020Active
Paul Gavin BoyleDirectorBritishUnited Kingdom531 Jul 2020Active
Samantha Dawn RowlesDirectorBritishUnited Arab Emirates421 Jan 2025Active

Shareholders

Shareholders (1)

Serco Holdings Limited
100.0%
11,502,59325 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Serco Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
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

SERCO HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SERCO GROUP PLC united kingdom
SERCO-IAL LIMITED Current Company

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
3 Oct 2025OfficersAppointment of Mrs Amanda Miller as director on 2025-10-01View(2 pages)
1 Oct 2025OfficersTermination of Nickesha Graham-Burrell as director on 2025-10-01View(1 page)
10 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(25 pages)
26 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-15 with no updatesView(3 pages)
2 Jan 2025OfficersTermination of Riad Chehayeb as director on 2025-01-01View(1 page)
3 Oct 2025 Officers

Appointment of Mrs Amanda Miller as director on 2025-10-01

1 Oct 2025 Officers

Termination of Nickesha Graham-Burrell as director on 2025-10-01

10 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

26 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-15 with no updates

2 Jan 2025 Officers

Termination of Riad Chehayeb as director on 2025-01-01

Recent Activity

Latest Activity

Appointment of Mrs Amanda Miller as director on 2025-10-01

4 months ago on 3 Oct 2025

Termination of Nickesha Graham-Burrell as director on 2025-10-01

4 months ago on 1 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 10 Jul 2025

Confirmation statement made on 2025-06-15 with no updates

7 months ago on 26 Jun 2025

Termination of Riad Chehayeb as director on 2025-01-01

1 years ago on 2 Jan 2025