SERCO REGIONAL SERVICES LIMITED - Profile & Financials

Accounts Submitted 25 Jul 2023

Confirmation Statement Submitted 18 Mar 2024

Net assets £72.00K £117.00K 2022 year on year

Total assets £417.00K £130.00K 2022 year on year

Total Liabilities £345.00K £13.00K 2022 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

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Registered Address

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

Credit Report

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Mutual Companies

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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

£72.00k

Decreased by £117.00k (-62%)

Total Liabilities

£345.00k

Decreased by £13.00k (-4%)

Turnover

£1.29M

Increased by £102.00k (+9%)

Employees

Decreased by 2 (-7%)

Debt Ratio

83%

Increased by 18 (+28%)

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

2 active 37 resigned

Show resigned officers

						Status
Lynne Stevens	Director	British	England	54	1 Jun 2020	Active
Nickesha Graham-burrell	Secretary	Unknown	Unknown	—	15 Sept 2023	Active

Shareholders

Shareholders (1)


Serco Holdings Limited	100.0%	2	Ordinary	8 Mar 2016

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

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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 REGIONAL SERVICES LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
1 Mar 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
31 Dec 2024	Gazette	Gazette Notice Voluntary	View(1 page)
20 Dec 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
29 Nov 2024	Address	Move Registers To Registered Office Company With New Address	View(1 page)