SZERELMEY (GB) LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 7 Jul 2025

Net assets £1.21M £46.28K 2023 year on year

Total assets £2.84M £761.12K 2023 year on year

Total Liabilities £1.63M £714.84K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

369 Kennington Lane Vauxhall London SE11 5QY

Credit Report

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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 (2022–2023)

Cash in Bank

£960.90k

Increased by £248.43k (+35%)

Net Assets

£1.21M

Increased by £46.28k (+4%)

Total Liabilities

£1.63M

Increased by £714.84k (+78%)

Turnover

N/A

Employees

Debt Ratio

57%

Increased by 13 (+30%)

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

4 active 15 resigned

Show resigned officers

						Status
Gordon Carel Verhoef	Director	Irish	South Africa	87	6 Jun 2017	Active
Peter James Mccolm	Director	British	United Kingdom	57	27 May 2021	Active
Tamsin Pickeral	Director	British	England	54	20 Apr 2022	Active
Wayne Ian Mcintyre	Director	British	England	59	20 Apr 2022	Active

Shareholders

Shareholders (1)


Szerelmey (international) Limited	100.0%	3	Ordinary	18 Jul 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Szerelmey (international) Ltd.

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

SZERELMEY (INTERNATIONAL) LIMITED united kingdom shares 50 to 75 percent

PENELOPE ANN,LIMITED united kingdom

WARTHOG INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

VOC TRUSTEE LTD. new zealand

SZERELMEY (GB) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
7 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-05 with no updates	View(3 pages)
27 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
8 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-05 with no updates	View(3 pages)
1 Jul 2024	Officers	Termination of Antonio Buffa as director on 2024-07-01	View(1 page)