SURESERVE GROUP LIMITED

09411297
Active London

Activities of head offices

61 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices
S

SURESERVE GROUP LIMITED

09411297

Activities of head offices

Founded 28 Jan 2015 Active London, England 61 employees website.com
Property, infrastructure and construction Facilities management Activities of head offices

Previous Company Names

SURESERVE GROUP PLC 28 Sept 2018 — 7 Aug 2023
LAKEHOUSE PLC 11 Feb 2015 — 28 Sept 2018
LIME NEWCO PLC 28 Jan 2015 — 11 Feb 2015
Accounts Submitted 4 Jun 2026 Next due 30 Jun 2026 4 days remaining
Confirmation
Net assets £76M £1M 2024 year on year
Total assets £86M £330K 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Norfolk House 13 Southampton Place London WC1A 2AJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SURESERVE GROUP LIMITED (09411297), an active property, infrastructure and construction company based in London, England. Incorporated 28 Jan 2015. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

£76.20M

Decreased by £1.33M (-2%)

Total Liabilities

£9.80M

Increased by £1.66M (+20%)

Turnover

N/A

Employees

61

Increased by 4 (+7%)

Debt Ratio

11%

Increased by 1 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

64 Allotments 13,014,336 Shares £493.55m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20251£66.16m£66.16m
2 Oct 20251£52.48m£52.48m
30 Sept 20251£67.93m£67.93m
21 May 20251£92.23m£92.23m
21 May 20251£208.73m£208.73m

Officers

Officers

2 active 1 resigned
Status
Geoffrey Ronald MayhillSecretaryUnknownUnknown1 May 2024Active
John Spencer SheridanDirectorBritishEngland5310 Jul 2024Active

Shareholders

Shareholders (1)

Cap10 4netzero Bidco Limited
100.0%
171,048,207

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SURESERVE GROUP LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
18 May 2026OfficersChange to director Nicholas Ralph Leo Hawtrey on 18 May 2026
14 May 2026OfficersTermination of Graham Austen Levinsohn as director on 12 May 2026
16 Apr 2026OfficersAppointment of Nicholas Ralph Leo Hawtrey as director on 15 Apr 2026
16 Mar 2026OfficersAppointment of Mr Justin Antony James Tydeman as director on 16 Mar 2026
4 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 May 2026 Officers

Change to director Nicholas Ralph Leo Hawtrey on 18 May 2026

14 May 2026 Officers

Termination of Graham Austen Levinsohn as director on 12 May 2026

16 Apr 2026 Officers

Appointment of Nicholas Ralph Leo Hawtrey as director on 15 Apr 2026

16 Mar 2026 Officers

Appointment of Mr Justin Antony James Tydeman as director on 16 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 4 Jun 2026

Change to director Nicholas Ralph Leo Hawtrey on 18 May 2026

1 months ago on 18 May 2026

Termination of Graham Austen Levinsohn as director on 12 May 2026

1 months ago on 14 May 2026

Appointment of Nicholas Ralph Leo Hawtrey as director on 15 Apr 2026

2 months ago on 16 Apr 2026

Appointment of Mr Justin Antony James Tydeman as director on 16 Mar 2026

3 months ago on 16 Mar 2026