Company Overview
Servoca Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 28 August 1991, so this is a well established company. Servoca Plc has been in business for 34 years and 7 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Kingston House Towers Business Park, Wilmslow Road, Manchester, M20 2LD
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Companies House Data
Company NameSERVOCA PLC
Company Number02641313
Registered Office AddressKingston House Towers Business Park
 Wilmslow Road
 M20 2LD
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
MULTI GROUP PLC07 Jun 2007
Directors & Members
Show Resigned
Andrew Church - Director
(British, 54 years old, born August 1972)
Appointed 24 November 2008
Active
John Foley - Director
(British, 71 years old, born December 1955)
Appointed 07 June 2007
Active
Christopher Hinton - Director
(British, 56 years old, born April 1970)
Appointed 02 November 2017
Active
Jonathan Long - Director
(British, 57 years old, born November 1969)
Appointed 30 January 2020
Active
Emma Sugarman - Director
(British, 58 years old, born September 1968)
Appointed 17 December 2008
Active
Secretaries
Show Resigned
Christopher Hinton - Secretary
Appointed 02 November 2017
Active
Other Company Directorships
Andrew Church
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SERVOCA NURSING & CARE LIMITED
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SERVOCA SECURE SOLUTIONS LIMITED
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Christopher Hinton
A PLUS RESOURCING LIMITED
ACADEMICS LIMITED
CLASSIC EDUCATION LIMITED
DG 2010 LIMITED
FIRSTPOINT HOMECARE LIMITED
HEALTHCARE EMPLOYMENT GROUP LIMITED
HEALTHCARE STAFFING GROUP LIMITED
ITNMARK EDUCATION LIMITED
ITNMARK LIMITED
QUANTUM SCHOLARS LIMITED
SERVOCA RESOURCING SOLUTIONS LIMITED
SN&C HOLDINGS LIMITED
TERM TIME TEACHERS LIMITED
Jonathan Long
A-DAY CONSULTANTS LIMITED
CLASSIC EDUCATION LIMITED
ITNMARK LIMITED
QUANTUM SCHOLARS LIMITED
SERVOCA EDUCATION RESOURCING LIMITED
TERM TIME TEACHERS LIMITED
Emma Sugarman
ACADEMICS LIMITED
ACTUAL TRAINING & RECRUITMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 7,562,000 7,562,000 7,475,000
Current Assets 7,968,000 7,968,000 7,530,000
Creditors Due Within One Year 7,076,000 7,076,000 7,208,000
Working Cap 892,000 892,000 322,000
Total Assets Less Current Liabilities 8,454,000 8,454,000 7,797,000
Long-term Liabilities 0 0 0
Net Assets 8,454,000 8,454,000 7,797,000
Share Capital & Reserves
Share Cap 1,256,000 1,256,000 1,256,000
Profit & Loss Reserves 16,492,000 16,492,000 15,835,000
Other Reserves -9,294,000 -9,294,000 -9,294,000
Shareholders Funds 8,454,000 8,454,000 7,797,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 48.7% 48.7% 49.8%
Stocks Inventory 0.6% 0.6% 0.3%
Debtors 49.6% 49.6% 48.4%
Cash Bank In Hand 1.1% 1.1% 1.5%
Current Assets 51.3% 51.3% 50.2%
Creditors Due Within One Year 45.6% 45.6% 48.0%
Net Current Assets Liabilities 5.7% 5.7% 2.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.4% 54.4% 52.0%
Called Up Share Capital 8.1% 8.1% 8.4%
Share Capital Allotted Called Up Paid 8.1% 8.1% 8.4%
Profit Loss Account Reserve 106.2% 106.2% 105.5%
Shareholder Funds 54.4% 54.4% 52.0%
Capital Employed - - -
Total Assets Less Current Liabilities 54.4% 54.4% 52.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets 1.1 1.1 1.1
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2013 30-Sep-2012
Assets 15,530,000 15,530,000 15,005,000
Debt 7,076,000 7,076,000 7,208,000
Net Assets/Debt 8,454,000 8,454,000 7,797,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around M20 2LD
FINLAY JAMES ASSOCIATES HOLDINGS LIMITED
UNIT 6 BATTERSEA ROAD, HEATON MERSEY INDUSTRIAL ESTATE, STOCKPORT, M20 2LD
Document Filings
Register inspection address has been changed from C/O Capita Registrars 34 Beckenham Road Beckenham Kent BR3 4TU England to Mufg 29 Wellington Street Leeds LS1 4DL
Confirmation statement made on 28 August 2025 with updates
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 2 May 2025
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 28 August 2024 with updates
Resolutions
Confirmation statement made on 28 August 2023 with updates
Cancellation of shares. Statement of capital on 27 July 2023
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 28 April 2022
Cancellation of shares. Statement of capital on 8 July 2022
Purchase of own shares.
Purchase of own shares.
Confirmation statement made on 28 August 2022 with updates
Cancellation of shares. Statement of capital on 8 July 2022
Resolutions
Cancellation of shares. Statement of capital on 28 April 2022

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