SURESERVE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 16 Nov 2025

Net assets £39.33M £2.46M 2024 year on year

Total assets £112.16M £74.80M 2024 year on year

Total Liabilities £72.83M £72.33M 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Norfolk House 13 Southampton Place London WC1A 2AJ England

Credit Report

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Mutual Companies

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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 (2015–2024)

Cash in Bank

N/A

Net Assets

£39.33M

Increased by £2.46M (+7%)

Total Liabilities

£72.83M

Increased by £72.33M (+14467%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 64 (+6400%)

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

Officers

4 active 18 resigned

Show resigned officers

						Status
Geoffrey Ronald Mayhill	Secretary	Unknown	Unknown	—	1 May 2024	Active
Graham Austen Levinsohn	Director	British	England	63	22 Aug 2023	Active
John Paul Edwards	Director	British	England	62	23 May 2024	Active
John Spencer Sheridan	Director	British	England	52	23 May 2024	Active

Shareholders

Shareholders (7)


Sureserve Group Plc	77.9%	5,380,000	D1 Ordinary	19 Feb 2021
Sureserve Group Plc	0.3%	20,620	Ordinary	19 Feb 2021
Sureserve Group Plc	0.0%	2,000	E Ordinary	19 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sureserve Group Limited

United Kingdom

Active

Notified 30 Jun 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

SURESERVE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAP10 4NETZERO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VOLT MIDCO (CP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VOLT HOLDCO (CP) LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

VOLT TOPCO (CP) LIMITED united kingdom significant influence or control

CAP10 PARTNERS HOLDCO LIMITED united kingdom

SURESERVE HOLDINGS LIMITED Current Company

DUALITY GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE COMPLIANCE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE DESIGN & BUILD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE ENERGY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SURESERVE PROPERTY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

SURESERVE SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-10 with updates	View(17 pages)
24 Oct 2025	Capital	Allotment of shares (GBP 409.524886) on 2025-09-30	View(10 pages)
24 Oct 2025	Capital	Allotment of shares (GBP 409.534886) on 2025-10-02	View(10 pages)
10 Oct 2025	Resolution	Resolutions	View(1 page)
10 Oct 2025	Resolution	Resolutions	View(1 page)