SAFECONTRACTOR LIMITED

Active Cardiff

Data processing, hosting and related activities

196 employees website.com
Professional services Other Professional services Data processing, hosting and related activitiesWeb portals +2
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SAFECONTRACTOR LIMITED

Data processing, hosting and related activities

Founded 28 Apr 2011 Active Cardiff, Wales 196 employees website.com
Professional services Other Professional services Data processing, hosting and related activitiesWeb portalsOther information service activities n.e.c.Risk and damage evaluation

Previous Company Names

ALCUMUS SAFECONTRACTOR LIMITED 10 Jan 2018 — 10 Nov 2025
EXOR (SERVICES) LIMITED 28 Apr 2011 — 10 Jan 2018
Accounts Submitted 8 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Apr 2026 Next due 12 May 2027 12 months remaining
Net assets £72M £15M 2023 year on year
Total assets £95M £20M 2023 year on year
Total Liabilities £23M £5M 2023 year on year
Charges 9
1 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Axys House Heol Crochendy Parc Nantgarw Cardiff CF15 7TW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFECONTRACTOR LIMITED (07618138), an active professional services company based in Cardiff, Wales. Incorporated 28 Apr 2011. Data processing, hosting and related activities. 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 (2014–2023)

Cash in Bank

£1.01M

Increased by £540.58k (+116%)

Net Assets

£72.07M

Increased by £14.98M (+26%)

Total Liabilities

£22.85M

Increased by £4.76M (+26%)

Turnover

£32.97M

Increased by £4.37M (+15%)

Employees

196

Increased by 22 (+13%)

Debt Ratio

24%

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

1 active 2 resigned
Status
Lane, Hite ColbyDirectorAmericanUnited States521 May 2025Active

Shareholders

Shareholders (1)

Alcumus Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 8 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 8 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Santia Consulting Limited

Ceased 8 May 2017

Ceased

Group Structure

Group Structure

SAFECONTRACTOR LIMITED Current Company

Charges

Charges

1 outstanding 8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with updates
1 Apr 2026Persons With Significant ControlChange to Alcumus Holdings Lmited as a person with significant control on 10 Nov 2025
13 Nov 2025ResolutionResolutions
10 Nov 2025Change Of NameCertificate Change Of Name Company
8 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with updates

1 Apr 2026 Persons With Significant Control

Change to Alcumus Holdings Lmited as a person with significant control on 10 Nov 2025

13 Nov 2025 Resolution

Resolutions

10 Nov 2025 Change Of Name

Certificate Change Of Name Company

8 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Apr 2026 with updates

1 weeks ago on 30 Apr 2026

Change to Alcumus Holdings Lmited as a person with significant control on 10 Nov 2025

1 months ago on 1 Apr 2026

Resolutions

5 months ago on 13 Nov 2025

Certificate Change Of Name Company

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Sept 2025