Seri Designs Ltd
Registered name: SERI DESIGNS LTD
Seri Designs Ltd made £2.7k revenue and a £3.1k loss in the year to 30 Sep 2025.
Seri Designs Ltd’s revenue fell 90% to £2.7k in the year to 30 Sep 2025, with a loss of £3.1k and 1 employee. The company is classified under “other engineering activities” and is based in Poole; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Poole, South West
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £36k | £58.2k | £27.4k | £2.7k |
| Cost of sales | £2.4k | £2.1k | £1.9k | £375 |
| Gross profit | £33.6k | £56.1k | £25.5k | £2.3k |
| Profit before tax | £13.8k | £30.1k | £6.9k | −£3.1k |
| Profit after tax | £13.8k | £25.1k | £5.3k | −£3.1k |
| Profit (best available) | £13.8k | £25.1k | £5.3k | −£3.1k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 38.2% | 43.1% | 19.5% | −115.9% |
| Gross margin | 93.3% | 96.4% | 92.9% | 86.1% |
| Revenue per employee | — | £58.2k | £27.4k | £2.7k |
| Profit per employee | — | £25.1k | £5.3k | −£3.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲61.6% | ▼52.9% | ▼90.1% |
| Profit growth | — | ▲82.4% | ▼78.7% | ▼158.6% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £2.5k | £10.5k | £10.9k | £7.8k |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −115.9%
- Profit ÷ revenue.
- Gross margin
- 86.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.7k
- Revenue ÷ average employees.
- Profit per employee
- −£3.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼29%
- Now £7.8k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit −£3.1k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.