{"name":"SERRATIONS LIMITED","company_number":"03953139","status":"Active","type":"Private Limited Company","incorporated":"2000-03-21","dissolved":null,"registered_office":"Unit 100 Steamboat Way, Castleford, West Yorkshire, United Kingdom, WF10 5HX","postcode":"WF10 5HX","sic_codes":[{"code":32500,"description":"Manufacture of medical and dental instruments and supplies"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 December","last_made_up_to":"2025-04-30","next_due":"2026-11-26"},"employees":{"count":13,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":663179,"cash":216492,"average_employees":13},{"financial_date":"2024-04-30","net_assets":724836,"cash":106437,"average_employees":12},{"financial_date":"2023-04-30","net_assets":770122,"cash":78641},{"financial_date":"2022-04-30","net_assets":770958,"cash":93082},{"financial_date":"2021-04-30","net_assets":895125,"cash":286843}],"officers":{"current":4,"resigned":5,"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":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Serrations Limited holds a defensible niche position as a long-established specialist in tungsten carbide surgical inserts, supported by meaningful technical expertise and a solid asset base. However, the company faces a critical strategic inflection point: declining profitability, a new £82,955 provision, and contracting debtors and inventory collectively signal operational headwinds that must be addressed before growth opportunities can be confidently pursued. The path forward requires stabilising the P&L, clarifying the nature of the provision, and leveraging the group structure and cash reserves to invest in market expansion rather than merely sustaining current operations.","website":"https://serrations.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/serrations","people":"https://www.companiesintheuk.co.uk/company/serrations/people","filing_history":"https://www.companiesintheuk.co.uk/company/serrations/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03953139","financials":"https://www.companiesintheuk.co.uk/company/serrations/financial","control":"https://www.companiesintheuk.co.uk/company/serrations/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/serrations/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/serrations"}