SERATIO LIMITED

Active Northampton

Other information service activities n.e.c.

0 employees website.com
Professional services Other information service activities n.e.c.
S

SERATIO LIMITED

Other information service activities n.e.c.

Founded 5 Jan 2015 Active Northampton, England 0 employees website.com
Professional services Other information service activities n.e.c.
Accounts Submitted 15 Nov 2025 Next due 4 Apr 2027 11 months remaining
Confirmation Submitted 7 Jan 2026 Next due 19 Jan 2027 8 months remaining
Net assets £-26K £0 2024 year on year
Total assets £0
Total Liabilities £26K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 St. Giles Terrace Northampton NN1 2BN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SERATIO LIMITED (09374371), an active professional services company based in Northampton, England. Incorporated 5 Jan 2015. Other information service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

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 (2016–2024)

Cash in Bank

N/A

Net Assets

-£25.96k

Total Liabilities

£25.96k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

Funding Rounds 4

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jul 2017Pre-Seed
Investor 2Jul 2017Pre-Seed
Investor 3Jul 2017Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

31 Allotments 31,546 Shares £889.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jul 201638£228k£6k
18 Jul 20162,913£85k£29.13
28 Mar 20162,956£739.00m£250k
6 Jan 201649£24.01£0.49
6 Jan 2016584£3k£5.84

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (38)

Olinga Ta'eed
69.9%
Barbara Mellish
5.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Professor Olinga Taeed

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Barbara Elizabeth Mellish

Ceased 7 Oct 2018

Ceased

Group Structure

Group Structure

SERATIO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
15 Nov 2025AccountsAnnual accounts made up to 2025-07-04
15 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 Mar 2025AccountsAnnual accounts made up to 2024-07-04
8 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-05 with no updates
7 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

15 Nov 2025 Accounts

Annual accounts made up to 2025-07-04

15 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 Mar 2025 Accounts

Annual accounts made up to 2024-07-04

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-05 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-05 with no updates

3 months ago on 7 Jan 2026

Annual accounts made up to 2025-07-04

5 months ago on 15 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 15 Nov 2025

Annual accounts made up to 2024-07-04

1 years ago on 9 Mar 2025

Confirmation statement made on 2025-01-05 with no updates

1 years ago on 8 Jan 2025