NETSAFE LIMITED

Active London
0 employees website.com
N

NETSAFE LIMITED

Founded 12 Aug 1975 Active London, England 0 employees website.com

Previous Company Names

TOMREALM LIMITED 12 Aug 1975 — 21 Apr 1999
Accounts Submitted 20 Jun 2025 Next due 30 Jun 2026 22 days remaining
Confirmation Submitted 3 Feb 2026 Next due 14 Jan 2027 7 months remaining
Net assets £471K £14K 2024 year on year
Total assets £623K £12K 2024 year on year
Total Liabilities £153K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

71 Queen Victoria Street London EC4V 4BE England

Full company profile for NETSAFE LIMITED (01222777), an active company based in London, England. Incorporated 12 Aug 1975. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 22 days remaining

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

Cash in Bank

N/A

Net Assets

£470.80k

Decreased by £13.80k (-3%)

Total Liabilities

£152.57k

Increased by £1.41k (+1%)

Turnover

N/A

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

24%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Alexandra ChanSecretaryBritishUnknown12 Mar 2004Active

Shareholders

Shareholders (2)

Cotswold Developments Limited
50.0%
Mark David Mosselson
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Mark David Mosselson

British

Active
Notified 31 Dec 2016
Residence United Kingdom
DOB April 1972
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
Notified 31 Dec 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

NETSAFE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
27 Jan 2026OfficersAppointment of Mrs Marian Evelyn Mosselson as director
20 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
13 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
9 Sept 2024OfficersChange to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024
3 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

27 Jan 2026 Officers

Appointment of Mrs Marian Evelyn Mosselson as director

20 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

9 Sept 2024 Officers

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 3 Feb 2026

Appointment of Mrs Marian Evelyn Mosselson as director

4 months ago on 27 Jan 2026

Annual accounts made up to 30 Sept 2024

11 months ago on 20 Jun 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 13 Jan 2025

Change to director Mrs Jacqueline Rachel Ardizzone on 6 Sept 2024

1 years ago on 9 Sept 2024