Sertec Group Holdings Limited
Sertec Group Holdings Limited is an active company incorporated on 10 August 1994 with the registered office located in Birmingham, Warwickshire. Sertec Group Holdings Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02957238
Private limited company
Age
31 years
Incorporated 10 August 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 October 2025 (14 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Grant Walter Adams, David Gareth Charles Steggles, and 3 more are mutual people.
Active
Mr Grant Walter Adams, David Gareth Charles Steggles, and 3 more are mutual people.
Active
Mr Grant Walter Adams, David Gareth Charles Steggles, and 3 more are mutual people.
Active
Mr Grant Walter Adams, David Gareth Charles Steggles, and 3 more are mutual people.
Active
Mr Grant Walter Adams, David Gareth Charles Steggles, and 3 more are mutual people.
Active
Mr Grant Walter Adams, David Gareth Charles Steggles, and 2 more are mutual people.
Active
Mr Grant Walter Adams, David Gareth Charles Steggles, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£297K
Increased by £52K (+21%)
Turnover
£10.97M
Increased by £19K (0%)
Employees
136
Increased by 6 (+5%)
Total Assets
£50.02M
Increased by £13.05M (+35%)
Total Liabilities
-£45.47M
Increased by £14.94M (+49%)
Net Assets
£4.55M
Decreased by £1.89M (-29%)
Debt Ratio (%)
91%
Increased by 8.33% (+10%)
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Repayment History
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