THE SEREN COLLECTION LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-02 (in 10mo)
Last made up 2026-02-16
Watchouts
None on the register
Cash
£627K
+7,911.5% vs 2023
Net assets
£5M
+71.4% highest in 4 filed years
Employees
141
-5.4% vs 2023
Profit before tax
£160K
+152.9% vs 2023
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-02-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,065,979 | £7,070,270 | |
| Operating profit | — | — | — | — | £61,419 | £527,125 | |
| Profit before tax | — | — | — | — | -£301,994 | £159,793 | |
| Net profit | — | — | — | — | -£301,994 | £71,618 | |
| Cash | — | — | — | — | £7,831 | £627,384 | |
| Total assets less current liabilities | £30 | £447 | — | — | £8,150,121 | £10,182,046 | |
| Net assets | £30 | — | — | — | £2,744,867 | £4,705,949 | |
| Equity | £30 | £447 | £35,450 | £1,281,302 | £2,744,867 | £4,705,949 | |
| Average employees | 7 | 7 | — | — | 149 | 141 | |
| Wages | — | — | — | — | £3,468,769 | £3,224,596 | |
| Directors' remuneration | — | — | — | — | £16,683 | £18,198 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.1%
£7,065,979 £7,070,270
-
Cash
+7,911.5%
£7,831 £627,384
-
Net assets
+71.4%
£2,744,867 £4,705,949
highest in 3 filed years
-
Employees
-5.4%
149 141
-
Operating profit
+758.2%
£61,419 £527,125
-
Profit before tax
+152.9%
-£301,994 £159,793
-
Wages
-7%
£3,468,769 £3,224,596
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-02-28 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 0.9% | 7.5% | |
| Net margin | — | — | — | — | -4.3% | 1.0% | |
| Return on capital employed | — | — | — | — | 0.8% | 5.2% | |
| Current ratio | — | — | — | — | 0.14x | 0.44x | |
| Interest cover | — | — | — | — | 0.17x | 1.39x |
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
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Redwood Wales Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After consideration of the above matters and the expected continued support of investors and lenders, the directors are satisfied that it is appropriate to continue to prepare the financial statements on a going concern basis.”
Group structure
- THE SEREN COLLECTION LIMITED · parent
- The Grove Narberth Ltd 100%
- The Beach House Oxwixh Ltd 80%
- Coast Saundersfoot Ltd 100%
- Penmaenuchaf Dolgellau Ltd 100%
- Kiosk Cafe Ltd 100%
- ZN Cafe Ltd 100%
- Seren Management Services Ltd 100%
Significant events
- “A significant investor has taken a minority stake in the business. This injection of cash is enabling the next phase of works to be completed at Penmaenuchaf.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AGAR, Zoe Ann | Director | 2017-02-17 | Jan 1968 | Irish |
| KEDWARD, Neil David | Director | 2017-02-17 | Mar 1970 | Welsh |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Neil David Kedward | Individual | Shares 25–50%, Voting 25–50% | 2018-03-31 | Active |
| Ms Zoe Ann Agar | Individual | Shares 25–50%, Voting 25–50% | 2018-03-31 | Active |
| The Beach House Oxwich Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-02-17 | Ceased 2018-03-31 |
| The Coast Café And Bistro Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-02-17 | Ceased 2018-03-31 |
| The Grove Narberth Ltd | Corporate entity | Shares 25–50%, Voting 25–50% | 2017-02-17 | Ceased 2018-03-31 |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-10 MA Memorandum articles
- 2025-09-10 RESOLUTIONS Resolution
- 2024-09-26 MA Memorandum articles
- 2024-09-26 RESOLUTIONS Resolution
- 2024-09-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | SH01 | capital | Capital allotment shares | |
| 2026-01-12 | SH01 | capital | Capital allotment shares | |
| 2025-09-10 | MA | incorporation | Memorandum articles | |
| 2025-09-10 | SH02 | capital | Capital alter shares subdivision | |
| 2025-09-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-19 | AA | accounts | Accounts with accounts type group | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2024-09-26 | MA | incorporation | Memorandum articles | |
| 2024-09-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-26 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-19 | SH01 | capital | Capital allotment shares | |
| 2024-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type group | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-09-30 | AA | accounts | Accounts with accounts type micro entity | |
| 2022-08-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 4
- Officers appointed
- 0
- Officers resigned
- 0
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.