# SERIOS GROUP LIMITED (12456390)

> 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).

- Status: Active
- Incorporated: 2020-02-11
- Registered office: Newcastle Upon Tyne, NE6 2HL
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 862 comparable companies in Newcastle (median £5,109, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £868k | £328k | £846k | £1.41m | — | £388k | 51 |
| 2024-03-31 | £656k | £350k | £627k | £1.05m | — | £457k | 46 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 0.83; size band small.

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

- Net assets above zero: Net 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 year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £327,593
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 February 2020

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

## Persons with significant 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, since 2022-06-15

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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/12456390
HTML: https://firmoscan.com/company/12456390-serios-group-limited