SERPENTINE PARK LIMITED - Profile & Financials

Accounts Submitted 2 Sept 2024

Confirmation Statement Submitted 8 Dec 2025

Net assets £2.14M £58.95K 2024 year on year

Total assets £2.21M £32.39K 2024 year on year

Total Liabilities £67.61K £26.56K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

20 Central Avenue St. Andrews Business Park Norwich Norfolk NR7 0HR England

Credit Report

Discover SERPENTINE PARK LIMITED's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

£601.81k

Decreased by £53.65k (-8%)

Net Assets

£2.14M

Decreased by £58.95k (-3%)

Total Liabilities

£67.61k

Increased by £26.56k (+65%)

Turnover

N/A

Employees

N/A

Debt Ratio

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

Share Capital

Share allotments and capital structure

31 Allotments 2,726,646 Shares £2.69m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
17 Jul 2014	ORDINARY	100,000	£100k	£1
17 Jul 2014	ORDINARY	100,000	£100k	£1
10 Jul 2014	ORDINARY	30,900	£30k	£0.971
10 Jul 2014	ORDINARY	20,000	£20k	£1
4 Jul 2014	ORDINARY	75,000	£75k	£1

Officers

2 active 6 resigned

Show resigned officers

						Status
Christopher Hamilton Carlson	Director	British	United Kingdom	48	8 Oct 2025	Active
Helen Patricia Robinson	Director	British	United Kingdom	40	8 Oct 2025	Active

Shareholders

Shareholders (88)


Warrick Butler	0.0%	Ordinary	22 Nov 2021
Vishal Gupta	0.0%	Ordinary	22 Nov 2021
Susanne Vivien Parsons	0.0%	Ordinary	22 Nov 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bluestream Trading Co Limited

United Kingdom

Active

Notified 5 Mar 2019

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

BLUESTREAM TRADING CO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLAR GROWTH LIMITED united kingdom

SERPENTINE PARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-20 with updates	View(7 pages)
13 Oct 2025	Officers	Termination of Malcolm Ritchie as director on 2025-10-08	View(1 page)
13 Oct 2025	Officers	Appointment of Miss Helen Patricia Robinson as director on 2025-10-08	View(2 pages)
13 Oct 2025	Officers	Appointment of Mr Christopher Hamilton Carlson as director on 2025-10-08	View(2 pages)
13 Oct 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)