SAFEKICK LIMITED

Active Wokingham

Support activities for petroleum and natural gas extraction

32 employees website.com
Software Vertical-specific SaaS Support activities for petroleum and natural gas extraction
S

SAFEKICK LIMITED

Support activities for petroleum and natural gas extraction

Founded 15 Sept 2009 Active Wokingham, United Kingdom 32 employees website.com
Software Vertical-specific SaaS Support activities for petroleum and natural gas extraction
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Sept 2025 Next due 29 Sept 2026 4 months remaining
Net assets £8M £412K 2023 year on year
Total assets £19M £930K 2023 year on year
Total Liabilities £12M £518K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS United Kingdom

Website

www.example.com

Full company profile for SAFEKICK LIMITED (07020062), an active software company based in Wokingham, United Kingdom. Incorporated 15 Sept 2009. Support activities for petroleum and natural gas extraction. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2022–2023)

Cash in Bank

£9.91M

Decreased by £2.53M (-20%)

Net Assets

£7.67M

Increased by £412.07k (+6%)

Total Liabilities

£11.79M

Increased by £518.33k (+5%)

Turnover

£17.21M

Increased by £4.28M (+33%)

Employees

32

Increased by 2 (+7%)

Debt Ratio

61%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active 1 resigned
Status
Eduardo Machado SantosDirectorBritishEngland381 May 2015Active
Helio Mauricio Ribeiro Dos SantosDirectorBrazilianUnited Kingdom6615 Sept 2009Active

Shareholders

Shareholders (4)

Santos Vision Limited
90.0%
900
Santos Vision Limited
10.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Santos Vision Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

SANTOS VISION LIMITED united kingdom
SAFEKICK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Sept 2025Confirmation StatementConfirmation statement made on 15 Sept 2025 with updates
18 Dec 2024Persons With Significant ControlChange to Santos Vision Limited as a person with significant control on 17 Dec 2024
19 Nov 2024AccountsAnnual accounts made up to 31 Dec 2023
17 Sept 2024Confirmation StatementConfirmation statement made on 15 Sept 2024 with no updates
19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Sept 2025 with updates

18 Dec 2024 Persons With Significant Control

Change to Santos Vision Limited as a person with significant control on 17 Dec 2024

19 Nov 2024 Accounts

Annual accounts made up to 31 Dec 2023

17 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Sept 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 19 Dec 2025

Confirmation statement made on 15 Sept 2025 with updates

7 months ago on 16 Sept 2025

Change to Santos Vision Limited as a person with significant control on 17 Dec 2024

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 19 Nov 2024

Confirmation statement made on 15 Sept 2024 with no updates

1 years ago on 17 Sept 2024