Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Serios Group Limited
- Incorporated
- 11 February 2020 (6 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Lee Robert Rorison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Studios 2 & 6 The Old ForgeHoults YardWalker RoadNewcastle Upon TyneNE6 2HL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 May 2025
British
Born August 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lee Robert Rorison
Individual · Notified 15 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1982 (43)
Former controllers (1)
17 March 2026
Ceased David Ivan Milnes — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £867,937
- Cash
- £327,593
- Profit Before Tax
- £268,380
- Debt Ratio
- 69%
- Current Ratio
- 2.1x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,657,902 | £929,620 | £429,189 | £39,201 | £6,839 |
| Current Assets | £1,173,423 | £977,330 | £791,892 | £522,638 | £444,582 |
| Debtors | £845,830 | £627,066 | £517,661 | £430,192 | £362,699 |
| Cash | £327,593 | £350,264 | £274,231 | £92,446 | £81,883 |
| Creditors (< 1 year) | £553,692 | £1,022,553 | £792,404 | £487,288 | £286,462 |
| Creditors (> 1 year) | £553,692 | £198,079 | £47,147 | ||
| Net Current Assets | (£236,273) | (£45,223) | (£512) | £35,350 | £158,120 |
| Net Assets | £867,937 | £686,318 | £376,626 | £69,647 | |
| Shareholder Funds | £867,937 | £686,318 | £376,626 | £69,647 | £164,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Memorandum and Articles of Association | |||
| 30 October 2026 | Resolutions |
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