SAFE REGENERATION LTD

Active Bootle

Artistic creation

3 employees website.com
Professional services Other Professional services Artistic creation
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SAFE REGENERATION LTD

Artistic creation

Founded 19 Dec 2000 Active Bootle, United Kingdom 3 employees website.com
Professional services Other Professional services Artistic creation

Previous Company Names

LIVERPOOL SAFE PRODUCTIONS LIMITED 19 Dec 2000 — 23 May 2015
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £298K £157K 2024 year on year
Total assets £776K £332K 2024 year on year
Total Liabilities £478K £175K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

St Marys Complex Waverley Street Bootle Merseyside L20 4AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFE REGENERATION LTD (04127838), an active professional services company based in Bootle, United Kingdom. Incorporated 19 Dec 2000. Artistic creation. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£163.42k

Increased by £149.50k (+1074%)

Net Assets

£298.50k

Increased by £157.41k (+112%)

Total Liabilities

£477.59k

Increased by £175.06k (+58%)

Turnover

£246.34k

Decreased by £287.53k (-54%)

Employees

3

Decreased by 1 (-25%)

Debt Ratio

62%

Decreased by 6 (-9%)

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 11

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kerry Elizabeth TraynorDirectorBritishEngland4921 Sept 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SAFE REGENERATION LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Safe Regeneration Ltd, St Marys Complex, Waverley Street, Bootle (L20 4AP) SEFTON
Freehold-18 Apr 2012
Safe Regeneration Ltd, St Marys Complex, Waverley Street, Bootle (L20 4AP)
Freehold
Added 18 Apr 2012
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of Jean Ellis as director on 18 May 2026
9 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Jun 2026 Officers

Termination of Jean Ellis as director on 18 May 2026

9 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Termination of Jean Ellis as director on 18 May 2026

1 weeks ago on 4 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Mar 2026

Confirmation statement made on 14 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 5 Nov 2025