SERTEC CORPORATION LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
Cash
£10M
+64.2% vs 2024
Net assets
£2M
-63.8% vs 2024
Employees
1,251
-4.7% vs 2024
Profit before tax
-£2M
+72.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £202,805,000 | £207,026,000 | |
| Operating profit | -£10,575,000 | £497,000 | |
| Profit before tax | -£9,199,000 | -£2,491,000 | |
| Net profit | -£8,691,000 | -£2,958,000 | |
| Cash | £5,997,000 | £9,849,000 | |
| Total assets less current liabilities | £51,510,000 | £51,107,000 | |
| Net assets | £4,820,000 | £1,747,000 | |
| Equity | £4,820,000 | £1,747,000 | |
| Average employees | 1,313 | 1,251 | |
| Wages | £42,124,000 | £41,524,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5.2% | 0.2% | |
| Net margin | -4.3% | -1.4% | |
| Return on capital employed | -20.5% | 1.0% | |
| Gearing (liabilities / total assets) | 95.2% | 98.3% | |
| Current ratio | 0.85x | 0.88x | |
| Interest cover | — | 0.17x |
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
- Consolidated group
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future therefore they continue to adopt the Going Concern basis in preparing the financial statements”
Group structure
- SERTEC CORPORATION LIMITED · parent
- Sertec Group Limited 100%
- Sertec HoldCo Limited 100%
- Sertec Group Holdings Limited 100%
- Sertec Light Stampings Limited 100%
- Sertec Aluminium Structures Limited 100%
- Sertec Auto Structures (UK) Limited 100%
- AWC Industries Limited 100%
- Wild Springs & Wireforms Limited 100%
- W J Wild Manufacturing Company Limited 100%
- Sertec Auto Structures Hungary Kft 100%
- Sertec Commercial Services (Dongguan) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ADAMS, Grant Walter | Director | 2016-02-05 | Mar 1961 | British |
| HIGGINS, Benjamin Luke | Director | 2020-03-11 | Mar 1983 | British |
| SADLER, Richard Mark | Director | 2024-08-19 | Aug 1986 | British |
| STEGGLES, David Gareth Charles | Director | 2016-02-05 | Mar 1971 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLE, Richard Andrew | Secretary | 2021-04-07 | 2022-03-21 |
| DANBY, Tim | Secretary | 2023-07-03 | 2025-09-24 |
| HUGHES, Martyn Allan | Secretary | 2019-06-28 | 2020-03-11 |
| WATTON, David | Secretary | 2022-03-21 | 2023-03-31 |
| BAUNTON, Michael John | Director | 2016-02-17 | 2020-06-02 |
| DANBY, Tim | Director | 2023-07-03 | 2025-09-24 |
| DOWNING, Ian | Director | 2016-02-17 | 2021-02-25 |
| HORTON, Tom | Director | 2021-02-26 | 2022-04-30 |
| HUGHES, Martyn Allan | Director | 2016-02-05 | 2019-06-30 |
| MCKENNA, Susan | Director | 2021-01-01 | 2022-03-14 |
| PRICE, Paul | Director | 2020-03-11 | 2020-12-31 |
| PUGH, Peter Jonathon | Director | 2020-03-11 | 2021-04-01 |
| SANDERS, Nicholas Ian Burgess | Director | 2020-06-02 | 2024-01-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| In-Car Ventures Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2025-03-28 | Active |
| Jaguar Land Rover Ventures Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-06-17 | Ceased 2025-03-28 |
| Bgf Investments Lp | Corporate entity | ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm | 2019-06-28 | Ceased 2022-06-17 |
| Mr Grant Walter Adams | Individual | Voting 25–50% | 2019-06-28 | Active |
| Mr David Gareth Charles Steggles | Individual | Voting 25–50% | 2019-06-28 | Active |
| Mr Martyn Allan Hughes | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-06-28 |
| Mr Grantham Walter Adams | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2019-06-28 |
| Mr David Gareth Charles Steggles | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-06-28 |
Filing timeline
Last 20 of 98 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-20 | SH01 | capital | Capital allotment shares | |
| 2025-12-15 | AA | accounts | Accounts with accounts type group | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-11 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-03 | CH01 | officers | Change person director company with change date | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | CH01 | officers | Change person director company with change date | |
| 2024-09-28 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-05 | AA | accounts | Accounts with accounts type group | |
| 2023-10-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type group | |
| 2023-03-31 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 1
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.1%
£202,805,000 £207,026,000
-
Cash
+64.2%
£5,997,000 £9,849,000
-
Net assets
-63.8%
£4,820,000 £1,747,000
-
Employees
-4.7%
1,313 1,251
-
Operating profit
+104.7%
-£10,575,000 £497,000
-
Profit before tax
+72.9%
-£9,199,000 -£2,491,000
-
Wages
-1.4%
£42,124,000 £41,524,000
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