SAFER COMMUNITIES LIMITED

Active Stockton-On-Tees

Public order and safety activities

28 employees website.com
Safety and security Public order and safety activities
S

SAFER COMMUNITIES LIMITED

Public order and safety activities

Founded 16 Apr 1996 Active Stockton-On-Tees, United Kingdom 28 employees website.com
Safety and security Public order and safety activities

Previous Company Names

SAFE IN TEES VALLEY LIMITED 27 Oct 2000 — 14 Feb 2020
SAFE IN TEESSIDE LIMITED 16 Apr 1996 — 27 Oct 2000
Accounts Submitted 19 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £579K £320K 2024 year on year
Total assets £752K £333K 2024 year on year
Total Liabilities £172K £13K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Corvette House Falcon Court Stockton-On-Tees TS18 3TX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFER COMMUNITIES LIMITED (03186535), an active safety and security company based in Stockton-On-Tees, United Kingdom. Incorporated 16 Apr 1996. Public order and safety activities. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£348.23k

Decreased by £306.61k (-47%)

Net Assets

£579.32k

Decreased by £319.95k (-36%)

Total Liabilities

£172.20k

Decreased by £12.59k (-7%)

Turnover

£764.21k

Decreased by £329.60k (-30%)

Employees

28

Decreased by 10 (-26%)

Debt Ratio

23%

Increased by 6 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Corvette House, 24 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TX) STOCKTON-ON-TEES
Leasehold£230,00030 Jul 2019
Corvette House, 24 Falcon Court, Preston Farm Industrial Estate, Stockton-On-Tees (TS18 3TX)
Leasehold £230,000
Added 30 Jul 2019
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with no updates
18 Jul 2025ResolutionResolutions
11 Jun 2025IncorporationMemorandum Articles
2 Jun 2025OfficersChange to director Hayton Ian on 31 Mar 2025
19 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with no updates

18 Jul 2025 Resolution

Resolutions

11 Jun 2025 Incorporation

Memorandum Articles

2 Jun 2025 Officers

Change to director Hayton Ian on 31 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 19 Jan 2026

Confirmation statement made on 15 Oct 2025 with no updates

7 months ago on 15 Oct 2025

Resolutions

10 months ago on 18 Jul 2025

Memorandum Articles

11 months ago on 11 Jun 2025

Change to director Hayton Ian on 31 Mar 2025

12 months ago on 2 Jun 2025