SERTEC GROUP HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £4.55M £1.89M 2023 year on year

Total assets £50.02M £13.05M 2023 year on year

Total Liabilities £45.47M £14.94M 2023 year on year

Charges 22

3 outstanding 19 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wincaster House Gorsey Lane Coleshill Birmingham B46 1JU

Office (Birmingham)

Redfern Park Way, Birmingham B11 2BF

Telephone

0121 706 0330

apprenticeships@sertec.co.uk

Website

sertec.co.uk

Credit Report

Discover SERTEC GROUP HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2023)

Cash in Bank

£297.00k

Increased by £52.00k (+21%)

Net Assets

£4.55M

Decreased by £1.89M (-29%)

Total Liabilities

£45.47M

Increased by £14.94M (+49%)

Turnover

£10.97M

Increased by £19.00k (+0%)

Employees

136

Increased by 6 (+5%)

Debt Ratio

91%

Increased by 8 (+10%)

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

£1k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 19 resigned

Show resigned officers

						Status
Benjamin Luke Higgins	Director	British	England	42	11 Mar 2020	Active
David Gareth Charles Steggles	Director	British	England	54	1 Jul 2002	Active
Grant Walter Adams	Director	British	England	64	1 Jul 2002	Active
Richard Mark Sadler	Director	British	United Kingdom	39	19 Aug 2024	Active

Shareholders

Shareholders (1)


Sertec Group Ltd	100.0%	10,000	Ordinary	10 Aug 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sertec Group Ltd

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
Significant Influence Or Control

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Group Structure

SERTEC GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors as firm, significant influence or control as firm

SERTEC CORPORATION LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

IN-CAR VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAGUAR LAND ROVER HOLDINGS LIMITED united kingdom significant influence or control

JAGUAR LAND ROVER AUTOMOTIVE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TATA SONS LIMITED india

SERTEC GROUP HOLDINGS LIMITED Current Company

AWC INDUSTRIES LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 19 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
15 Dec 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View
15 Dec 2025	Accounts	Annual accounts filed	View
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)