SAFETY PASS ALLIANCE (SPA) LTD.

Active Southam

Other service activities n.e.c.

6 employees website.com
Education Other service activities n.e.c.
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SAFETY PASS ALLIANCE (SPA) LTD.

Other service activities n.e.c.

Founded 2 Aug 2000 Active Southam, United Kingdom 6 employees website.com
Education Other service activities n.e.c.

Previous Company Names

ABBEY ENTERPRISES & DEVELOPMENTS LTD 2 Aug 2000 — 19 Nov 2001
Accounts Submitted 28 Jan 2026 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 20 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £773K £22K 2025 year on year
Total assets £855K £8K 2025 year on year
Total Liabilities £83K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 3, The Court Holywell Business Park Northfield Road Southam Warwickshire CV47 0FS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFETY PASS ALLIANCE (SPA) LTD. (04045922), an active education company based in Southam, United Kingdom. Incorporated 2 Aug 2000. Other service activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£269.91k

Increased by £18.45k (+7%)

Net Assets

£772.67k

Increased by £21.94k (+3%)

Total Liabilities

£82.51k

Decreased by £14.00k (-15%)

Turnover

N/A

Employees

6

Debt Ratio

10%

Decreased by 1 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Robert Kenneth ChesmerDirectorBritishWales7615 Nov 2001Active

Shareholders

Shareholders (6)

Key Ostas Limited
51.0%
510
Craig Gibbs
25.0%
250

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Key Ostas Limited

Unknown

Active
Notified 3 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Raymond Gibbs

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1938
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

SAFETY PASS ALLIANCE (SPA) LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 3, The Court, Holywell Business Park, Northfield Road, Southam (CV47 0FS) STRATFORD-ON-AVON
Freehold-19 Jan 2015
Unit 3, The Court, Holywell Business Park, Northfield Road, Southam (CV47 0FS)
Freehold
Added 19 Jan 2015
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026AccountsAnnual accounts made up to 30 Jun 2025
14 Oct 2025OfficersTermination of Kerry Michelle Jones as director on 6 Oct 2025
14 Oct 2025Persons With Significant ControlKey Ostas Limited notified as a person with significant control
14 Oct 2025OfficersAppointment of Andrew James Burbury as director on 10 Oct 2025
14 Oct 2025OfficersTermination of Kerry Michelle Jones as director on 6 Oct 2025
28 Jan 2026 Accounts

Annual accounts made up to 30 Jun 2025

14 Oct 2025 Officers

Termination of Kerry Michelle Jones as director on 6 Oct 2025

14 Oct 2025 Persons With Significant Control

Key Ostas Limited notified as a person with significant control

14 Oct 2025 Officers

Appointment of Andrew James Burbury as director on 10 Oct 2025

14 Oct 2025 Officers

Termination of Kerry Michelle Jones as director on 6 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 28 Jan 2026

Termination of Kerry Michelle Jones as director on 6 Oct 2025

7 months ago on 14 Oct 2025

Key Ostas Limited notified as a person with significant control

7 months ago on 14 Oct 2025

Appointment of Andrew James Burbury as director on 10 Oct 2025

7 months ago on 14 Oct 2025

Termination of Kerry Michelle Jones as director on 6 Oct 2025

7 months ago on 14 Oct 2025