SERTEC CORPORATION LIMITED - Profile & Financials

Accounts Submitted 15 Dec 2025

Confirmation Statement Submitted 27 Oct 2025

Net assets £4.82M £8.83M 2023 year on year

Total assets £96.55M £997.00K 2023 year on year

Total Liabilities £91.73M £7.84M 2023 year on year

Charges 12

3 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wincaster House Gorsey Lane Coleshill Birmingham West Midlands B46 1JU United Kingdom

Office (Birmingham)

Redfern Park Way, Birmingham B11 2BF

Telephone

0121 706 0330

apprenticeships@sertec.co.uk

Website

sertec.co.uk

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 (2016–2023)

Cash in Bank

£6.00M

Increased by £1.70M (+39%)

Net Assets

£4.82M

Decreased by £8.83M (-65%)

Total Liabilities

£91.73M

Increased by £7.84M (+9%)

Turnover

£202.81M

Increased by £58.34M (+40%)

Employees

1488

Increased by 108 (+8%)

Debt Ratio

95%

Increased by 9 (+10%)

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

Share Capital

Share allotments and capital structure

3 Allotments 39,921 Shares £1.98m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
9 Jan 2017	B ORDINARY	5,954	£595.4	£0.1
17 Feb 2016	A2 ORDINARY	10,000	£1.98m	£197.73
17 Feb 2016	C ORDINARY	23,967	£2k	£0.1

Officers

4 active 13 resigned

Show resigned officers

						Status
Benjamin Luke Higgins	Director	British	England	42	11 Mar 2020	Active
David Gareth Charles Steggles	Director	British	England	54	5 Feb 2016	Active
Grant Walter Adams	Director	British	England	64	5 Feb 2016	Active
Richard Mark Sadler	Director	British	United Kingdom	39	19 Aug 2024	Active

Shareholders

Shareholders (23)


Rachael Jessop	3.6%	35,804	A3 Ordinary	15 Feb 2023
Rachael Jessop	0.8%	7,989	C Ordinary	15 Feb 2023
Peter Pugh	0.6%	5,954	Deferred	15 Feb 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Grant Walter Adams

British

Active

Notified 28 Jun 2019

Residence England

DOB March 1961

Nature of Control

Voting Rights 25 To 50 Percent

In-car Ventures Limited

United Kingdom

Active

Notified 28 Mar 2025

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

David Gareth Charles Steggles

British

Active

Notified 28 Jun 2019

Residence England

DOB March 1971

Nature of Control

Voting Rights 25 To 50 Percent

David Gareth Charles Steggles

Ceased 28 Jun 2019

Ceased

Martyn Allan Hughes

Ceased 28 Jun 2019

Ceased

Grantham Walter Adams

Ceased 28 Jun 2019

Ceased

Bgf Investments Lp

Ceased 17 Jun 2022

Ceased

Jaguar Land Rover Ventures Limited

Ceased 28 Mar 2025

Ceased

See All Controllers

Group Structure

IN-CAR VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JAGUAR LAND ROVER HOLDINGS LIMITED united kingdom significant influence or control

JAGUAR LAND ROVER AUTOMOTIVE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TATA SONS LIMITED india

SERTEC CORPORATION LIMITED Current Company

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

SERTEC HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
15 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View
27 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-18 with no updates	View(3 pages)
25 Sept 2025	Officers	Termination of Tim Danby as director on 2025-09-24	View(1 page)
25 Sept 2025	Officers	Termination of Tim Danby as director on 2025-09-24	View(1 page)
11 Apr 2025	Persons With Significant Control	Cessation of Jaguar Land Rover Ventures Limited as a person with significant control on 2025-03-28	View(1 page)