DOC-U-SAFE LTD

Active Stockport

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
D

DOC-U-SAFE LTD

Other business support service activities n.e.c.

Founded 14 Jul 2009 Active Stockport, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 21 days overdue
Confirmation Submitted 15 Jul 2025 Next due 28 Jul 2026 2 months remaining
Net assets £230K £163 2024 year on year
Total assets £334K £41K 2024 year on year
Total Liabilities £104K £41K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

77 Middle Hillgate Stockport Cheshire SK1 3EH England

Full company profile for DOC-U-SAFE LTD (06961387), an active company based in Stockport, England. Incorporated 14 Jul 2009. Other business support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£120.67k

Decreased by £73.93k (-38%)

Net Assets

£229.50k

Increased by £163.00 (+0%)

Total Liabilities

£104.09k

Decreased by £41.44k (-28%)

Turnover

N/A

Employees

2

Debt Ratio

31%

Decreased by 8 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

2 active
Status
Simon Neal WrightDirectorBritishEngland5914 Jul 2009Active
Timothy Ronald LovettDirectorBritishEngland644 Feb 2021Active

Shareholders

Shareholders (1)

U G Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

U G Holdings Ltd

United Kingdom

Active
Notified 14 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Simon Neal Wright

Ceased 14 Jul 2021

Ceased

Group Structure

Group Structure

U G HOLDINGS LIMITED united kingdom
DOC-U-SAFE LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
15 Jul 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

15 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 weeks ago on 30 Apr 2026

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 30 Apr 2024