SAFTRONICS HOLDINGS LIMITED

Active West Yorkshire

Activities of head offices

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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SAFTRONICS HOLDINGS LIMITED

Activities of head offices

Founded 22 Mar 2001 Active West Yorkshire, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

IMCO (142001) LIMITED 22 Mar 2001 — 10 Jul 2001
Accounts Submitted 4 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 24 Mar 2026 Next due 5 Apr 2027 11 months remaining
Net assets £193K £193K 2024 year on year
Total assets £430K £430K 2024 year on year
Total Liabilities £237K £237K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Pearson Street Leeds West Yorkshire LS10 1BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFTRONICS HOLDINGS LIMITED (04184814), an active supply chain, manufacturing and commerce models company based in West Yorkshire, United Kingdom. Incorporated 22 Mar 2001. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£193.00k

Increased by £192.81k (+99900%)

Total Liabilities

£237.00k

Increased by £236.76k (+99900%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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
Dallas, Allan WilliamDirectorBritishUnited Kingdom6415 May 2019Active

Shareholders

Shareholders (1)

Saftronics Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

SAFTRONICS HOLDINGS LIMITED Current Company
SAFTRONICS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-22 with no updates
4 Jan 2026AccountsAnnual accounts made up to 2025-03-31
7 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-22 with no updates
26 Mar 2025OfficersTermination of Mark Livingston as director on 2025-02-28
24 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-22 with no updates

4 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-22 with no updates

26 Mar 2025 Officers

Termination of Mark Livingston as director on 2025-02-28

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-22 with no updates

3 weeks ago on 24 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 4 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 7 Apr 2025

Confirmation statement made on 2025-03-22 with no updates

1 years ago on 1 Apr 2025

Termination of Mark Livingston as director on 2025-02-28

1 years ago on 26 Mar 2025