# SERAPH ESTATES (CARDIFF) LTD (07791713)

> SERAPH ESTATES (CARDIFF) LTD is an active private limited company (company number 07791713) incorporated on 29 September 2011, registered in Cardiff. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 31 March 2026, showing net assets of £392k and cash of £25k, with 55 employees on average. Net assets rose 39% on the prior period (£282k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-09-29
- Registered office: Cardiff, CF24 3RP
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-10-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 522 comparable companies in Cardiff (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £392k | £25k | £249k | £704k | — | — | 55 |
| 2025-03-31 | £282k | £26k | £367k | £780k | — | — | 55 |
| 2024-03-31 | £234k | £64k | £454k | £699k | — | — | 53 |

current ratio 0.52; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £392,115 at 31 March 2026
- Net assets up 10% or more on the prior period: +39.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.52
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Seraph Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07791713
HTML: https://firmoscan.com/company/07791713-seraph-estates-cardiff-ltd