SERCO PAISA LIMITED - Profile & Financials

Accounts Submitted 29 Oct 2024

Confirmation Statement Submitted 16 Oct 2024

Net assets £200.00 £0.00 2023 year on year

Total assets £449.55K £449.35K 2023 year on year

Total Liabilities £449.35K

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Credit Report

Discover SERCO PAISA 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

£200.00

Net Assets

£200.00

Total Liabilities

£449.35k

Turnover

£479.99k

Increased by £460.12k (+2315%)

Employees

N/A

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

3 active 23 resigned

Show resigned officers

						Status
Gillian Rosarie Conneely	Director	Irish	England	51	12 Dec 2023	Active
Matthew Peter Vincent Wyles	Director	British	England	67	30 Jun 2022	Active
Syscap Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Jul 2009	Active

Shareholders

Shareholders (2)


Syscap Limited	50.0%	100	Ordinary	6 Oct 2015
Serco Holdings Limited	50.0%	100	Ordinary	6 Oct 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Serco Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Syscap Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

SYSCAP LIMITED united kingdom appoint/remove directors

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

SERCO GROUP PLC united kingdom

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

HAMPSHIRE TRUST BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HTB LEASING & FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ALCHEMY SPECIAL OPPORTUNITIES LLP united kingdom

SERCO PAISA LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(15 pages)
4 Apr 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(5 pages)
4 Apr 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
4 Apr 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
18 Mar 2025	Resolution	Resolutions	View(1 page)