S.A.F.E.TEXTILES LIMITED

Active London

Management of real estate on a fee or contract basis

3 employees website.com
Management of real estate on a fee or contract basis
S

S.A.F.E.TEXTILES LIMITED

Management of real estate on a fee or contract basis

Founded 8 Nov 1951 Active London, United Kingdom 3 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 17 Jun 2025 Next due 6 Oct 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 9 months remaining
Net assets £822K £2K 2024 year on year
Total assets £849K £4K 2024 year on year
Total Liabilities £27K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Full company profile for S.A.F.E.TEXTILES LIMITED (00501125), an active company based in London, United Kingdom. Incorporated 8 Nov 1951. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£249.87k

Decreased by £129.32k (-34%)

Net Assets

£822.04k

Increased by £2.35k (+0%)

Total Liabilities

£26.68k

Increased by £1.71k (+7%)

Turnover

N/A

Employees

3

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rebecca Nizza FlussDirectorBritishEngland636 Apr 1998Active

Shareholders

Shareholders (2)

Daniel Fluss
50.0%
Rebecca Nizza Fluss
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Rebecca Nizza Fluss

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Daniel Fluss

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
13 Lodge Road, London (NW4 4DD) BARNET
Leasehold-3 Feb 2020
13 Lodge Road, London (NW4 4DD)
Leasehold
Added 3 Feb 2020
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 4 Feb 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Feb 2024Confirmation StatementConfirmation statement made on 4 Feb 2024 with no updates
30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 4 Feb 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

7 Feb 2024 Confirmation Statement

Confirmation statement made on 4 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025

Confirmation statement made on 4 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Confirmation statement made on 4 Feb 2024 with no updates

2 years ago on 7 Feb 2024