SAFEWORKFORCE LIMITED

Active Cardiff

Management consultancy activities other than financial management

48 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management
S

SAFEWORKFORCE LIMITED

Management consultancy activities other than financial management

Founded 15 Apr 1991 Active Cardiff, Wales 48 employees website.com
Software Vertical-specific SaaS Management consultancy activities other than financial management

Previous Company Names

ALCUMUS SAFEWORKFORCE LIMITED 27 Feb 2023 — 10 Nov 2025
ALCUMUS PSM LIMITED 1 Jul 2015 — 27 Feb 2023
DRURY P.S.M. LIMITED 15 Apr 1991 — 1 Jul 2015
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Apr 2026 Next due 29 Apr 2027 11 months remaining
Net assets £-11M £2M 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £16M £949K 2024 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Axys House Heol Crochendy Parc Nantgarw Cardiff CF15 7TW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFEWORKFORCE LIMITED (02603010), an active software company based in Cardiff, Wales. Incorporated 15 Apr 1991. Management consultancy activities other than financial management. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£598.07k

Increased by £297.80k (+99%)

Net Assets

-£11.10M

Increased by £1.99M (+15%)

Total Liabilities

£15.62M

Decreased by £949.44k (-6%)

Turnover

£4.59M

Increased by £897.22k (+24%)

Employees

48

Decreased by 6 (-11%)

Debt Ratio

346%

Decreased by 130 (-27%)

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
Lane, Hite ColbyDirectorAmericanUnited States521 May 2025Active

Shareholders

Shareholders (1)

Alcumus Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 8 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 8 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Alcumus Compliance Limited

Ceased 8 May 2017

Ceased

Group Structure

Group Structure

SAFEWORKFORCE LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ashfield House, Stewart Close, Eccleshill, Bradford BD2 2EE BRADFORD
Leasehold-1 Mar 2007
Ashfield House, Stewart Close, Eccleshill, Bradford BD2 2EE
Leasehold
Added 1 Mar 2007
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with no updates
1 Apr 2026Persons With Significant ControlChange to Alcumus Holdings Limited as a person with significant control on 10 Nov 2025
13 Nov 2025ResolutionResolutions
10 Nov 2025Change Of NameCertificate Change Of Name Company
26 Sept 2025AccountsAnnual accounts filed
29 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with no updates

1 Apr 2026 Persons With Significant Control

Change to Alcumus Holdings Limited as a person with significant control on 10 Nov 2025

13 Nov 2025 Resolution

Resolutions

10 Nov 2025 Change Of Name

Certificate Change Of Name Company

26 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with no updates

1 weeks ago on 29 Apr 2026

Change to Alcumus Holdings Limited as a person with significant control on 10 Nov 2025

1 months ago on 1 Apr 2026

Resolutions

5 months ago on 13 Nov 2025

Certificate Change Of Name Company

6 months ago on 10 Nov 2025

Annual accounts filed

7 months ago on 26 Sept 2025