# THERCO - SERCK LTD (10972519)

> 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).

- Status: Active
- Incorporated: 2017-09-20
- Registered office: Sheffield, S1 1WR
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,663 comparable companies in Sheffield (median £1,000, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.42m | £1.64m | £548k | — | — | — | 23 |
| 2024-10-31 | £862k | £1.73m | £471k | — | — | — | 21 |

size band small.

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

- Net assets above zero: Net 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 more: Cash £1,642,249
- Incorporated five or more years ago: Incorporated 20 September 2017

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

## Persons with significant control

- Therco-Serck Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-06-01

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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/10972519
HTML: https://firmoscan.com/company/10972519-therco-serck-ltd