{"name":"COMSERV (UK) LIMITED","company_number":"05193429","status":"Active","type":"Private Limited Company","incorporated":"2004-07-30","dissolved":null,"registered_office":"10 Downley Road, Havant, Hampshire, PO9 2NJ","postcode":"PO9 2NJ","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company in the year under review was that of The provision of maintenance services to local authorities.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":200,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":20479677,"profit_loss":394543,"net_assets":3617540,"cash":3768764,"average_employees":200},{"financial_date":"2024-12-31","turnover":17873164,"profit_loss":433182,"net_assets":3522997,"cash":3666251,"average_employees":188},{"financial_date":"2023-12-31","turnover":18436545,"profit_loss":578088,"net_assets":3509815,"cash":3432965,"average_employees":190},{"financial_date":"2022-12-31","turnover":19419114,"net_assets":3463552,"cash":3507907},{"financial_date":"2021-12-31","turnover":17560544,"net_assets":3389894,"cash":3772911}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"COMSERV (UK) LIMITED presents a contradictory credit profile: a fortress balance sheet with exceptional liquidity and minimal leverage, but razor-thin margins (2.4%) on declining revenue, with nearly all profits extracted as dividends to the parent entity. The strong cash position (£3.67M) provides immediate debt service capacity, but the underlying earnings power is weak and deteriorating. The conditional approval reflects the tension between balance sheet strength and operational fragility, with customer concentration on a single local authority contract representing the most significant risk to future cash generation.","website":"http://comserv-uk.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/comserv-(uk)","people":"https://www.companiesintheuk.co.uk/company/comserv-(uk)/people","filing_history":"https://www.companiesintheuk.co.uk/company/comserv-(uk)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05193429","financials":"https://www.companiesintheuk.co.uk/company/comserv-(uk)/financial","control":"https://www.companiesintheuk.co.uk/company/comserv-(uk)/control","charges":"https://www.companiesintheuk.co.uk/company/comserv-(uk)/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/comserv-(uk)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/comserv-(uk)"}