£868k
+32%vs Mar 2024Active12456390Private limited companyNewcastle Upon Tyne
SERIOS GROUP LIMITED
Significant control: Lee Robert Rorison (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Serios Group Limited sell?
Registered activity: Information technology consultancy activities (SIC 62020). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SERIOS GROUP LIMITED is an active private limited company (company number 12456390) incorporated on 11 February 2020, registered in Newcastle Upon Tyne. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 March 2025, showing net assets of £868k and cash of £328k, with 51 employees on average. Net assets rose 32% on the prior period (£656k).
Peer position · net assets
By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).
02
Ownership and control
- Mr Lee Robert Rorison
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr David Ivan Milnes
- 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
- 11 February 20206 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 25 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£328k
−6%vs Mar 2024Not reported
51
+11%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £868k | £328k | £846k | £1.41m | — | £388k | 51 |
| 31 March 2024 | £656k | £350k | £627k | £1.05m | — | £457k | 46 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.83Current assets ÷ creditors within one year
Cash per employee£6,423Cash ÷ 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 £867,937 at 31 March 2025
- Net assets up 10% or more on the prior period+32.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.83
- Cash at bank of £50,000 or moreCash £327,593
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 February 2020
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 122 days
- Next accounts duein 66 days
- Accounts period endNet assets £868k · small accounts
- Accounts period endNet assets £656k · small accounts
- Accounts period end
- Incorporated
08
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All companies incorporated on 11 February 2020 · in Feb 2020.
09
Reminders for SERIOS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.