£1.42m
+64%vs Oct 2024Active10972519Private limited companySheffield
THERCO - SERCK LTD
Significant control: Therco-Serck Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Therco - Serck Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THERCO - SERCK LTD is an active private limited company (company number 10972519) incorporated on 20 September 2017, registered in Sheffield. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.42m and cash of £1.64m, with 23 employees on average. Net assets rose 64% on the prior period (£862k).
Peer position · net assets
By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).
02
Ownership and control
- Therco-Serck Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert David Sawtell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Graham Robertson Stephens
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr David Michael Toseland
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Gerard Brooks
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 20 September 20179 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 4 October 2027in 343 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.64m
−5%vs Oct 2024Not reported
23
+10%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.42m | £1.64m | £548k | — | — | — | 23 |
| 31 October 2024 | £862k | £1.73m | £471k | — | — | — | 21 |
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,416,658 at 31 October 2025
- Net assets up 10% or more on the prior period+64.3% vs prior period
- Cash at bank of £50,000 or moreCash £1,642,249
- Incorporated five or more years agoIncorporated 20 September 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 343 days
- Next accounts duein 278 days
- Accounts period endNet assets £1.42m · small accounts
- Accounts period endNet assets £862k · small accounts
- Incorporated
08
Similar companies in Sheffield
- RICHARD KYTE LTDRotherham · inc. Sept 2017
- HOME WRECKED LTDBarnsley · inc. Sept 2017
- GLUUE LIMITEDChesterfield · inc. Sept 2017
- COPIER SYSTEMS MANAGEMENT LIMITEDGrimsby · inc. Sept 2017
- STONE PM LTDSheffield · inc. Sept 2017
- EG & T LIMITEDRotherham · inc. Sept 2017
All companies incorporated on 20 September 2017 · in Sept 2017.
09
Reminders for THERCO - SERCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.