SEREN TWO LIMITED - Profile & Financials

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 8 Sept 2025

Net assets £3.19M £2.46M 2024 year on year

Total assets £445.31M £154.00M 2024 year on year

Total Liabilities £442.13M £156.46M 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 United Kingdom

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 (2022–2024)

Cash in Bank

£6.70M

Decreased by £4.27M (-39%)

Net Assets

£3.19M

Decreased by £2.46M (-44%)

Total Liabilities

£442.13M

Increased by £156.46M (+55%)

Turnover

£11.38M

Increased by £1.42M (+14%)

Employees

N/A

Debt Ratio

99%

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

Show resigned officers

						Status
Aline Sternberg	Director	Belgian	United Kingdom	37	26 Aug 2021	Active
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	26 Aug 2021	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	26 Aug 2021	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	26 Aug 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 26 Aug 2021

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 TWO LIMITED Current Company

Charges

8 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 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)
8 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-25 with no updates	View(3 pages)
6 Aug 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)