SERCO-RYAN LIMITED

Dissolved Uckfield

Non-trading company

0 employees website.com
Non-trading company
S

SERCO-RYAN LIMITED

Non-trading company

Founded 16 Mar 1971 Dissolved Uckfield, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

ALLTHREAD INTERNATIONAL LIMITED 7 Mar 1989 — 7 Feb 1992
ALLTHREAD (DISTRIBUTORS) LIMITED 16 Mar 1971 — 7 Mar 1989
Accounts Submitted 24 Dec 2023
Confirmation Submitted 25 Mar 2024 Next due 15 Mar 2025 15 months overdue
Net assets £0
Total assets £0
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Trifast House Bellbrook Park Uckfield East Sussex TN22 1QW

Full company profile for SERCO-RYAN LIMITED (01004913), a dissolved company based in Uckfield, United Kingdom. Incorporated 16 Mar 1971. Non-trading company. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trifast Plc
100.0%
3,000,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trifast Plc

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

TRIFAST PLC united kingdom
SERCO-RYAN LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved Voluntary
25 Mar 2024Confirmation StatementConfirmation statement made on 1 Mar 2024 with no updates
16 Jan 2024GazetteGazette Notice Voluntary
4 Jan 2024DissolutionDissolution Application Strike Off Company
24 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
2 Apr 2024 Gazette

Gazette Dissolved Voluntary

25 Mar 2024 Confirmation Statement

Confirmation statement made on 1 Mar 2024 with no updates

16 Jan 2024 Gazette

Gazette Notice Voluntary

4 Jan 2024 Dissolution

Dissolution Application Strike Off Company

24 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Apr 2024

Confirmation statement made on 1 Mar 2024 with no updates

2 years ago on 25 Mar 2024

Gazette Notice Voluntary

2 years ago on 16 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 4 Jan 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 24 Dec 2023