
Company Profile
Serco Group is a British outsourcer of public services ranging from facilities management to systems engineering. It serves governments and corporations across five sectors: Defense, Justice & Immigration, Transport, Health, and Citizen Services. It operates in more than 20 countries and organizes its business by geographic region with segments devoted to the UK & Europe, North America, Asia/Pacific, and the Middle East. The company generate most of its revenue from United Kingdom and Europe. The company has designed and operated intelligent transport networks, handled immigration from point-of-entry to repatriation, and securely detained and rehabilitated prisoners, among other activities. Serco traces its roots to 1929, and was listed on the London Stock Exchange in 1988. In 2019, Serco acquired Naval Security Business Unit (NSBU).
United Kingdom
Serco Group is a British outsourcer of public services ranging from facilities management to systems engineering. It serves governments and corporations across five sectors: Defense, Justice & Immigration, Transport, Health, and Citizen Services. It operates in more than 20 countries and organizes its business by geographic region with segments devoted to the UK & Europe, North America, Asia/Pacific, and the Middle East. The company generate most of its revenue from United Kingdom and Europe. The company has designed and operated intelligent transport networks, handled immigration from point-of-entry to repatriation, and securely detained and rehabilitated prisoners, among other activities. Serco traces its roots to 1929, and was listed on the London Stock Exchange in 1988. In 2019, Serco acquired Naval Security Business Unit (NSBU).
Financial Statements
Financial data as of (12 month period) in USD
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $132.92 | $3.49 | -$26.22 |
Net Investing Cash | -$246.07 | $8.53 | -$8.01 |
Net Financing Cash | $150.35 | -$75.56 | -$47.02 |
Net Change in Cash | $37.2 | -$63.55 | -$81.25 |
Cash at Beginning of Period | $80.73 | $144.8 | $229.66 |
Cash at End of Period | $115.61 | $80.73 | $144.8 |
Capital Expenditure | -$31.39 | -$45.6 | -$40.95 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $115.61 | $80.73 | $144.8 |
Accounts Receivable | $324.22 | $293.35 | $243.87 |
Inventories | $23.64 | $29.58 | $22.48 |
Other Current Assets | $475.35 | $428.46 | $445.25 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $938.81 | $832.12 | $856.4 |
Tangible Fixed Assets | $507.12 | $83.7 | $79.18 |
Intangible Assets | $124.65 | $86.93 | $86.16 |
Total Assets | $2,685.97 | $2,006.79 | $1,969.2 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $130.2 | $87.06 | $101.27 |
Short-Term Debt | $72.46 | $28.29 | $41.08 |
Other Current Liabilities | $799.05 | $756.03 | $743.63 |
Liability Summary | |||
Total Current Liabilities | $1,001.72 | $871.38 | $885.98 |
Long-Term Debt | $321.5 | $281.07 | $309.62 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,984.7 | $1,507.16 | $1,626.51 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $31.65 | $28.42 | $28.42 |
Retained Earnings | $214.29 | $143.51 | $53.99 |
Equity Summary | |||
Total Equity | $699.33 | $497.82 | $341.01 |
Shares Outstanding | 1,223,380,637 | 1,098,564,237 | 1,098,564,237 |
Credit Reports
See detailed business credit reports on other businesses or your own.
Competitor Profiles
See detailed profiles for insights and prospects on this company's top competitors.
Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
43929
- ASSETS (MIL USD) 2685.967218071974
-
REVENUE (MIL USD)
4195.968025
- TICKER SYMBOL SRP
- Year Started 1986
- Incorporated 1986
- FISCAL YEAR END DEC
- SALES GROWTH % 14.51%

Get in Touch with 11 Principals*
-
Susan Jane OwenDirector
-
Angus George CockburnDirector
-
Eric Martin BornDirector
-
Lynne PeacockDirector
Want more contacts like these available directly in your inbox? Install D&B Email IQ to access your next prospects!
Related Products

