SAFEHR LIMITED

Active Cardiff

Other software publishing

30 employees website.com
Other software publishingData processing, hosting and related activities +1
S

SAFEHR LIMITED

Other software publishing

Founded 20 Mar 2013 Active Cardiff, Wales 30 employees website.com
Other software publishingData processing, hosting and related activitiesHuman resources provision and management of human resources functions

Previous Company Names

ALCUMUS SAFEHR LIMITED 17 Apr 2024 — 10 Nov 2025
CITRUSHR LTD 12 Feb 2014 — 17 Apr 2024
JOINED UP HR LTD 20 Mar 2013 — 12 Feb 2014
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Apr 2026 Next due 3 Apr 2027 10 months remaining
Net assets £3M £1M 2024 year on year
Total assets £3M £1M 2024 year on year
Total Liabilities £427K £110K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Axys House, Heol Crochendy Parc Nantgarw Nantgarw Cardiff CF15 7TW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFEHR LIMITED (08452449), an active company based in Cardiff, Wales. Incorporated 20 Mar 2013. Other software publishing. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.37M

Increased by £598.74k (+78%)

Net Assets

£2.99M

Increased by £1.03M (+53%)

Total Liabilities

£426.92k

Increased by £109.60k (+35%)

Turnover

£3.62M

Increased by £676.48k (+23%)

Employees

30

Decreased by 6 (-17%)

Debt Ratio

12%

Decreased by 2 (-14%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 15,523 Shares £271k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Sept 20218,691£200k£23
6 Nov 20185,833£70k£12
20 Mar 2014999£999£999

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (14)

Alcumus Holdings Limited
100.0%
153,603
David Roger Julian Lester
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Notified 21 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

David Roger Julian Lester

Ceased 21 Mar 2023

Ceased

Group Structure

Group Structure

SAFEHR LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
1 Apr 2026Persons With Significant ControlChange to Alcumus Holdings Limited as a person with significant control on 10 Nov 2025
13 Nov 2025ResolutionResolutions
10 Nov 2025Change Of NameCertificate Change Of Name Company
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

1 Apr 2026 Persons With Significant Control

Change to Alcumus Holdings Limited 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

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 1 Apr 2026

Change to Alcumus Holdings Limited 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

7 months ago on 26 Sept 2025