SERCO GROUP PLC

Active Bartley Way Hook

Activities of head offices

0 employees website.com
Activities of head offices
S

SERCO GROUP PLC

Activities of head offices

Founded 21 Aug 1986 Active Bartley Way Hook, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

DEALMOVE PLC 21 Aug 1986 — 29 Jul 1987
Accounts Due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Mar 2026 Next due 25 Mar 2027 11 months remaining
Net assets £874M £31M 2025 year on year
Total assets £2,796M £136M 2025 year on year
Total Liabilities £1,922M £105M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Email

info@example.com

Website

www.example.com

Full company profile for SERCO GROUP PLC (02048608), an active company based in Bartley Way Hook, United Kingdom. Incorporated 21 Aug 1986. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

£199.30M

Increased by £16.30M (+9%)

Net Assets

£873.60M

Increased by £31.10M (+4%)

Total Liabilities

£1922.40M

Increased by £104.60M (+6%)

Turnover

£4876.80M

Increased by £89.50M (+2%)

Employees

N/A

Decreased by 47789 (-100%)

Debt Ratio

69%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

437 Allotments 743,318,929 Shares £9930478.81m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 202010,000,000£200k£0.02
28 May 2019111,216,400£140.13m£1.26
29 Mar 201913,600,000£272k£0.02
16 Mar 20164,456£89.12£0.02
4 Dec 20154,894£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Fil Investment Advisors (uk) Limited
6.6%
Wellington Management International Limited
5.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SERCO GROUP PLC Current Company
SERCO HOLDINGS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
24 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
24 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
24 Apr 2026CapitalCapital Return Purchase Own Shares Treasury Capital Date
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-11 with updates
24 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

24 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

24 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

24 Apr 2026 Capital

Capital Return Purchase Own Shares Treasury Capital Date

16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-11 with updates

Recent Activity

Latest Activity

Capital Return Purchase Own Shares Treasury Capital Date

1 days ago on 24 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 days ago on 24 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 days ago on 24 Apr 2026

Capital Return Purchase Own Shares Treasury Capital Date

1 days ago on 24 Apr 2026

Confirmation statement made on 2026-03-11 with updates

1 months ago on 16 Mar 2026