SAFEHOUSES NORTH LTD

Active Salisbury

Other social work activities without accommodation n.e.c.

12 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
S

SAFEHOUSES NORTH LTD

Other social work activities without accommodation n.e.c.

Founded 12 Apr 2005 Active Salisbury, England 12 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 17 Apr 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 13 Apr 2026 Next due 26 Apr 2027 11 months remaining
Net assets £2M £332K 2024 year on year
Total assets £2M £357K 2024 year on year
Total Liabilities £160K £25K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

47 Bedwin Street Salisbury Wiltshire SP1 3UT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFEHOUSES NORTH LTD (05422189), an active healthcare and wellbeing company based in Salisbury, England. Incorporated 12 Apr 2005. Other social work activities without accommodation 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£185.05k

Increased by £91.62k (+98%)

Net Assets

£1.88M

Increased by £331.74k (+21%)

Total Liabilities

£159.81k

Increased by £24.90k (+18%)

Turnover

£2.41M

Increased by £29.01k (+1%)

Employees

12

Debt Ratio

8%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active 1 resigned
Status
Bradbury Associates LimitedCorporate-secretaryUnited KingdomUnknown9 Nov 2018Active
Willock, Nicola Jayne MariaDirectorBritishEngland619 Nov 2018Active

Shareholders

Shareholders (1)

Five Rivers Child Care Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jayne Louise King

Ceased 9 Nov 2018

Ceased

Group Structure

Group Structure

SAFEHOUSES NORTH LTD Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
9 Apr 2026OfficersTermination of Benjamin James Wallage as director on 8 Apr 2026
27 Nov 2025IncorporationMemorandum Articles
27 Nov 2025ResolutionResolutions
14 Oct 2025OfficersTermination of Pamela Jane Mcconnell as director on 23 Sept 2025
13 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

9 Apr 2026 Officers

Termination of Benjamin James Wallage as director on 8 Apr 2026

27 Nov 2025 Incorporation

Memorandum Articles

27 Nov 2025 Resolution

Resolutions

14 Oct 2025 Officers

Termination of Pamela Jane Mcconnell as director on 23 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Termination of Benjamin James Wallage as director on 8 Apr 2026

1 months ago on 9 Apr 2026

Memorandum Articles

6 months ago on 27 Nov 2025

Resolutions

6 months ago on 27 Nov 2025

Termination of Pamela Jane Mcconnell as director on 23 Sept 2025

7 months ago on 14 Oct 2025