SERPICO MARKETING SOLUTIONS LTD - Profile & Financials

Accounts Submitted 28 Dec 2024

Confirmation Statement Submitted 23 Jun 2025

Net assets £904.63K £572.20K 2023 year on year

Total assets £6.36M £2.80M 2023 year on year

Total Liabilities £5.45M £2.23M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cannon Place 78 Cannon Street London EC4N 6AF England

Office (London)

39 Tabernacle St, London EC2A 4AA

Telephone

0208 017 7721

Website

serpico.io

Credit Report

Discover SERPICO MARKETING SOLUTIONS LTD's Credit Score, limit, and payment likelihood.

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 (2019–2023)

Cash in Bank

£2.23M

Increased by £1.76M (+373%)

Net Assets

£904.63k

Increased by £572.20k (+172%)

Total Liabilities

£5.45M

Increased by £2.23M (+69%)

Turnover

£3.13M

Increased by £123.55k (+4%)

Employees

Debt Ratio

86%

Decreased by 5 (-5%)

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

Officers

2 active

Show resigned officers

						Status
Benjamin Wallace Knight	Director	British	United Kingdom	45	21 Jun 2019	Active
Luke Richard Battersby Smith	Director	British	United Kingdom	50	21 Jun 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Croud Inc Ltd

United Kingdom

Active

Notified 21 Jun 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

CROUD INC LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

CAPUCHIN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPUCHIN MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAPUCHIN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI 12 NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ECI PARTNERS LLP united kingdom

SERPICO MARKETING SOLUTIONS LTD Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(9 pages)
28 Dec 2024	Accounts	Annual accounts filed	View(44 pages)
28 Dec 2024	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/24	View(1 page)
28 Dec 2024	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/24	View(2 pages)