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Serco Group PLC Fundamentals

Company NameSerco Group PLCLast Updated2025-03-25
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.010 bnMarket Cap£1.60 bn
PE Ratio38.63Dividend per Share£0.04
Dividend Yield2.28Dividend Cover1.14
EPS£0.04EPS Growth (%)-0.90
PEG0DPS Growth (%)0.1797
Debt Ratio0.3031Debt Equity Ratio0.7113
Asset Equity Ratio3.1576Cash Equity Ratio0.2172
Quick Ratio0.7664Current Ratio0.87
Price To Book Value1.8997ROCE0

Serco Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-102025-05-09GBP0.0282
Interim2024-08-292024-10-04GBP0.0134
Prelim2024-04-182024-05-10GBP0.0227
Interim2023-09-072023-10-06GBP0.0114
Prelim2023-05-112023-06-09GBP0.0192
Interim2022-09-082022-10-06GBP0.0094
Prelim2022-05-122022-06-07GBP0.0161

Serco Group PLC Company Financials

Assets202420232022
Tangible Assets£571.70 m£485.20 m£482.30 m
Intangible Assets£927.60 m£1.02 bn£1.10 bn
Investments£25.10 m£32.10 m£23.30 m
Total Fixed Assets£1.80 bn£1.83 bn£1.94 bn
Stocks£24.10 m£24.10 m£22.40 m
Debtors£576.50 m£580.40 m£655.80 m
Cash & Equivalents£183.00 m£94.40 m£55.80 m
Other Assets£271.30 m£287.90 m£327.60 m
Total Assets£2.66 bn£2.61 bn£2.75 bn
Liabilities202420232022
Creditors within 1 year£991.00 m£897.80 m£1.02 bn
Creditors after 1 year£826.80 m£678.80 m£696.30 m
Other Liabilities000
Total Liabilities£1.82 bn£1.58 bn£1.72 bn
Net assets£842.50 m£1.03 bn£1.03 bn
Equity202420232022
Called up share capital£20.50 m£22.10 m£24.40 m
Share Premium£463.10 m£463.10 m£463.10 m
Profit / Loss£97.00 m£247.00 m£196.80 m
Other Equity£842.50 m£1.03 bn£1.03 bn
Preference & Minorities0-£300,000.00£1.50 m
Total Capital Employed£842.50 m£1.03 bn£1.03 bn
Ratios202420232022
Debt Ratio£0.42£0.31£0.34
Debt-to-Equity£0.71£0.45£0.51
Assets / Equity3.15763.15763.1576
Cash / Equity0.21720.21720.2172
EPS£0.01£0.14£0.13
Cash Flow202420232022
Cash from operating activities£419.40 m£393.10 m£327.20 m
Cashflow before financing£97.10 m£45.20 m-£109.60 m
Increase in Cash£89.70 m£39.80 m-£144.90 m
Income202420232022
Turnover£4.79 bn£4.87 bn£4.53 bn
Cost of sales£4.27 bn£4.38 bn£4.04 bn
Gross Profit£518.60 m£495.50 m£493.50 m
Operating Profit£130.10 m£271.60 m£217.20 m
Pre-Tax profit£97.00 m£247.00 m£196.80 m

Serco Group PLC Company Background

SectorIndustrials
ActivitiesSerco Group PLC helps governments and public-sector bodies deliver public services. The company generates revenue from four divisions; the UK & Europe division provides hospital management welfare, business support operations, and defense services in the U.K. and Europe. The North America division provides professional, defense, technology, and management services to the U.S. and Canadian governments. The Asia-Pacific segment provides frontline services, defense, and citizenservices in Australia, New Zealand, and Hong Kong. The Middle East division provides transport, defense, and health services in the Middle East. The company generates its key revenue from the U.K. & Europe divisions.
Latest Interim Date1 Aug 2024
Latest Fiscal Year End Date27 Feb 2025

Serco Group PLC Directors

AppointedNamePosition
2007-06-11Ms. Dame DeAnne Julius, CBENon-Executive Director
2017-12-29Mr. Edward J Casey JrExecutive Director,Group Chief Operating Officer
2020-08-28Ms. Janis Rachel LomaxNon-Executive Director
2013-05-15Mr. David Hedley RichardsonNon-Executive Director
2018-12-27Mr. Michael Clasper CBENon-Executive Director
2008-10-10Mr. Leonard Broese Van GroenouNon-Executive Director
2008-06-06Mr. Thomas A CorcoranNon-Executive Director
2025-03-10Mr. John RishtonNon-Executive Director,Chairman
2022-03-09Sir Roy A GardnerNon-Executive Director,Chairman
2025-03-10Ms. Lynne Margaret PeacockNon-Executive Director,Senior Independent Director
2021-09-24Mr. Eric BornNon-Executive Director
2011-08-09Mr. Kevin Stanley BeestonNon-Executive Director,Chairman
2022-03-09Mr. Angus G. CockburnExecutive Director,Group Chief Financial Officer
2013-10-25Mr. Christopher Rajendran HymanExecutive Director,Chief Executive
2011-08-30Mr. Paul BrooksNon-Executive Director
2023-03-02Mr. Rupert C Soames OBEExecutive Director,Group Chief Executive Officer
2014-09-30Mr. Andrew Mark JennerExecutive Director,Group Chief Financial Officer
2015-07-01Mr. Alastair David Lyons CBENon-Executive Director,Chairman
2017-09-15Ms. Angie RisleyNon-Executive Director
2025-03-10Mr. Timothy Ralph Henry LodgeNon-Executive Director
2010-05-27Baroness Margaret Ford of CunninghameNon-Executive Director
2011-08-09Mr. Grant RumblesExecutive Director,Chief Operating Officer
2025-03-10Mr. Ian El-MokademNon-Executive Director
2025-03-10Ms. Kirsty A BashforthNon-Executive Director
2023-09-15Mr. David EveleighGeneral Counsel & Company Secretary
2025-03-10Dame Susan Owen DCBNon-Executive Director
2025-03-10Mr. Nigel CrossleyExecutive Director,Group Chief Financial Officer
2025-03-10Mr. Mark IrwinExecutive Director,Chief Executive Officer

Serco Group PLC Contact Details

Company NameSerco Group PLC
Address16 Bartley Wood Business Park, Serco House, Bartley Way, Hook, RG27 9UY
Telephone+44 1256745900
Websitehttps://www.serco.com

Serco Group PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
SolicitorClifford Chance
Phone+44 2070061000
Fax+44 2070065555
RegistrarEquiniti Limited
StockbrokerJ.P. Morgan Cazenove Ltd
Phone+44 2077424000
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantMercer Human Resource Consulting
Phone+44 2076266000
Fax+44 2079297445
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
BankHSBC Bank PLC
Remuneration ConsultantPricewaterhouseCoopers LLP
Phone+44 205835000
Fax+44 208224652
Auditor Deloitte LLP
Phone+44 1189508141
Fax+44 1189508101
AuditorDeloitte LLP