SEREN ONE LIMITED - Profile & Financials

Accounts Submitted 22 Jul 2025

Confirmation Statement Submitted 17 Apr 2025

Net assets £2.63M £1.74M 2024 year on year

Total assets £669.52M £43.65M 2024 year on year

Total Liabilities £666.89M £45.38M 2024 year on year

Charges 8

8 outstanding

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Contact & Details

Contact

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Registered Address

10th Floor 5 Churchill Place London E14 5HU England

Credit Report

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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 (2018–2024)

Cash in Bank

£38.54M

Increased by £10.58M (+38%)

Net Assets

£2.63M

Decreased by £1.74M (-40%)

Total Liabilities

£666.89M

Increased by £45.38M (+7%)

Turnover

£27.66M

Increased by £7.60M (+38%)

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

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

Officers

4 active 1 resigned

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	24 Feb 2025	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Apr 2018	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	13 Apr 2018	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	13 Apr 2018	Active

Shareholders

Shareholders (1)


Csc Corporate Services (uk) Limited	100.0%	1	Ordinary	15 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 13 Apr 2018

Nature of Control

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

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Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

SEREN ONE LIMITED Current Company

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
24 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
18 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
2 Sept 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
6 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)