SURESERVE GROUP LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 11 Sept 2025

Net assets £76.20M £1.33M 2024 year on year

Total assets £85.99M £330.34K 2024 year on year

Total Liabilities £8.14M £5.77K 2024 year on year

Charges 5

1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Norfolk House 13 Southampton Place London WC1A 2AJ England

Office (Ipswich)

Unit 30, 30 Maitland Rd, Lion Barn Industrial Estate, Needham Market, Ipswich IP6 8NZ

Telephone

0122 365 2410

info@providor.co.uk

Website

sureservegroup.co.uk

Credit Report

Discover SURESERVE GROUP 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

N/A

Net Assets

£76.20M

Decreased by £1.33M (-2%)

Total Liabilities

£8.14M

Increased by £5.77k (+0%)

Turnover

N/A

Employees

N/A

Decreased by 57 (-100%)

Debt Ratio

Decreased by 1 (-10%)

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

Share Capital

Share allotments and capital structure

64 Allotments 13,014,336 Shares £493.55m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
6 Nov 2025	ORDINARY	1	£66.16m	£66.16m
2 Oct 2025	ORDINARY	1	£52.48m	£52.48m
30 Sept 2025	ORDINARY	1	£67.93m	£67.93m
21 May 2025	ORDINARY	1	£92.23m	£92.23m
21 May 2025	ORDINARY	1	£208.73m	£208.73m

Officers

4 active 21 resigned

Show resigned officers

						Status
Geoffrey Ronald Mayhill	Secretary	Unknown	Unknown	—	1 May 2024	Active
Graham Austen Levinsohn	Director	British	England	63	19 Jul 2023	Active
John Paul Edwards	Director	British	England	62	10 Jun 2024	Active
John Spencer Sheridan	Director	British	England	52	10 Jul 2024	Active

Shareholders

Shareholders (1)


Cap10 4netzero Bidco Limited	100.0%	171,048,207	Ordinary	11 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cap10 4netzero Bidco Limited

United Kingdom

Active

Notified 11 Jul 2023

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

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 GROUP LIMITED Current Company

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

Charges

1 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Nov 2025	Capital	Allotment of shares (GBP 17,104,821) on 2025-11-06	View(3 pages)
20 Oct 2025	Capital	Allotment of shares (GBP 17,104,820.8) on 2025-09-30	View(3 pages)
20 Oct 2025	Capital	Allotment of shares (GBP 17,104,820.9) on 2025-10-02	View(3 pages)
29 Sept 2025	Capital	Statement by Directors	View(4 pages)
29 Sept 2025	Resolution	Resolutions	View(3 pages)