Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Serafin Group Limited
- Incorporated
- 13 February 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Mario HerrmannClaus Martin PfletschingerDominik Mathias Socher
- Owned by
- Philipp Haindl
- Accounts type
- Small
- Region
- Greater London
- Address
- C/o Morr & Co LLP 5th FloorMansel Court2A Mansel RoadWimbledonSW19 4AA
Officers 3 active
Officer details are public data from the Companies House register.
Herrmann, Mario
Director · Appointed 13 February 2018
German
Born September 1973 (53)
Pfletschinger, Claus Martin
Director · Appointed 13 February 2018
German
Born August 1982 (44)
Socher, Dominik Mathias, Dr
Director · Appointed 13 February 2018
German
Born August 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philipp Haindl
Individual · Notified 13 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
German
Born July 1978 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £46,016
- Turnover
- £499,039
- Profit Before Tax
- (£12,190)
- Employees
- 5
- Current Ratio
- 0.8x
- Profit Margin
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,779 | £537 | £818 | £235 | £1,155 | £1,093 |
| Current Assets | £77,505 | £45,564 | £28,645 | £79,539 | £64,385 | £44,097 |
| Debtors | £31,489 | £16,320 | £28,645 | £25,424 | £35,382 | £30,962 |
| Cash | £46,016 | £29,244 | £0 | £54,115 | £29,003 | £13,135 |
| Creditors (< 1 year) | £94,357 | £49,264 | £33,409 | £86,612 | £262,359 | £242,495 |
| Net Current Assets | (£16,852) | (£3,700) | (£4,764) | (£7,073) | (£197,974) | (£198,398) |
| Shareholder Funds | (£15,073) | (£3,163) | (£3,946) | (£6,838) | (£196,819) | (£197,305) |
| Turnover | £499,039 | £370,187 | ||||
| Admin Expenses | £509,610 | £360,374 | £194,157 | |||
| Operating Profit | (£10,571) | £9,813 | ||||
| Profit Before Tax | (£12,190) | £486 | (£197,306) | |||
| Tax | (£280) | |||||
| Profit for Period | (£11,910) | £486 | (£197,306) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Accounts for a small company | 31 December 2024 | ||
| 27 May 2025 | Registered office address changed | 1 | ||
| 27 May 2025 | Director's details changed | 2 | ||
| 27 May 2025 | Director's details changed | 2 | ||
| 27 May 2025 | Director's details changed | 2 |
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