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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-09 (in 2mo)

Last made up 2025-06-25

Watchouts

None on the register

Cash

£15M

+133.3% vs 2023

Net assets

-£5M

-216.8% vs 2023

Employees

93

+1.1% vs 2023

Profit before tax

-£44M

-481.6% vs 2023

Name history

Renamed 1 time since incorporation

  1. SERIF (EUROPE) LIMITED 1988-04-21 → present
  2. ROLEAGE LIMITED 1987-04-01 → 1988-04-21

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £24,197,342£23,348,739
Operating profit £11,446,289-£43,490,029
Profit before tax £11,400,000-£43,500,000
Net profit £11,177,008-£36,523,814
Cash £6,589,005£15,370,542
Total assets less current liabilities £4,982,081-£5,168,987
Net assets £4,682,081-£5,468,987
Equity £4,682,081-£5,468,987
Average employees 9293
Wages £5,902,429£30,229,404

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 47.3%-186.3%
Net margin 46.2%-156.4%
Return on capital employed 229.7%841.4%
Current ratio 1.97x0.81x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have evaluated all relevant conditions, events and information concluding that the company will be able to fulfil all obligations as and when they fall due to the foreseeable future. The company's parent, Serif Group Ltd, has provided written confirmation of its intention to continue to provide whatever financial support is necessary to enable the company to continue to trade for a period of at least 12 months from the date of signing these accounts.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 23 resigned

Name Role Appointed Born Nationality
CARPENTER, Todd Christopher Secretary 2024-03-20
CARPENTER, Todd Christopher Director 2024-03-20 Jan 1973 American
CLARK, Duncan Antony Ernest Director 2024-03-20 May 1977 British
HEWSON, Ashley Thomas Director 2005-03-25 Oct 1977 British
WATKINS, Claire Louise Blanche Director 2023-08-08 Nov 1974 British
Show 23 resigned officers
Name Role Appointed Resigned
BATES, Gary John Secretary 2004-05-28 2024-03-20
BRYCE, James Douglas Maxwell Secretary 1996-03-07 1996-07-31
DOWNS, Kevin Secretary 2003-10-01 2004-05-28
HOWE, David Gareth Secretary 1996-03-07
LANYON, Marion Secretary 1993-01-02
LEININGER, Mark Edward Secretary 1996-07-31 2001-03-31
SOUTHGATE, David Charles Secretary 2001-03-31 2003-09-30
ALEXANDER, Norman William Director 1996-12-23 2001-03-21
ATKIN, Jonathan David Director 2010-10-19 2015-02-10
BATES, Gary John Director 1999-10-01 2024-03-20
BEEDHAM, Peter John Director 2001-03-31 2004-04-30
BEEDHAM, Peter John Director 1995-01-01 1996-07-31
BRAILSFORD, David Director 1995-10-01
BRYCE, James Douglas Maxwell Director 2001-03-31 2024-03-20
BRYCE, James Douglas Maxwell Director 1996-07-31
CINNAMON, Barry Director 1996-07-31 1997-12-19
DOWNS, Kevin Director 2003-10-01 2004-05-28
JONES, Gwyn Director 1996-10-24
KAUFMAN, Neil M Director 2001-03-21 2001-03-30
LEININGER, Mark Edward Director 1996-07-31 2001-03-21
MELLOR, Ralf Director 1994-11-30
SCHOENBART, Alan Director 2001-03-21 2001-03-30
SOUTHGATE, David Charles Director 1999-10-01 2003-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Serif Group Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 224 total filings

Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-07-05 SH01 capital Capital allotment shares PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AP03 officers Appoint person secretary company with name date PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-26 AP01 officers Appoint person director company with name date PDF
2024-03-26 TM01 officers Termination director company with name termination date PDF
2024-03-26 TM01 officers Termination director company with name termination date PDF
2024-03-26 TM02 officers Termination secretary company with name termination date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-08-18 AP01 officers Appoint person director company with name date PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-07 AA accounts Accounts with accounts type full
2020-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page