SAFECAST LIMITED

Active Keighley

Information technology consultancy activities

0 employees website.com
Information technology consultancy activities
S

SAFECAST LIMITED

Information technology consultancy activities

Founded 21 Mar 2013 Active Keighley, England 0 employees website.com
Information technology consultancy activities

Previous Company Names

CACHEBOX TV LIMITED 21 Mar 2013 — 15 Apr 2021
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £40M £37M 2024 year on year
Total assets £54M £50M 2024 year on year
Total Liabilities £14M £13M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 1 Aireside House Royd Ings Avenue Keighley West Yorkshire BD21 4BZ England

Website

www.example.com

Full company profile for SAFECAST LIMITED (08456273), an active company based in Keighley, England. Incorporated 21 Mar 2013. Information technology consultancy 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£164.00

Decreased by £136.00 (-45%)

Net Assets

£40.27M

Increased by £36.57M (+990%)

Total Liabilities

£13.53M

Increased by £13.03M (+2571%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

25%

Increased by 13 (+108%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

10 Allotments 11,344 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Aug 202525£0£0
1 Dec 202415£0.15£0.01
6 Apr 202322£0.22£0.01
1 Mar 202318£22k£1k
11 Aug 202140£0.4£0.01

Officers

Officers

3 active
Status
Kelman, Alistair BruceDirectorBritishUnited Kingdom7321 Mar 2013Active
Kelman, Diana ElizabethDirectorBritishUnited Kingdom7521 Mar 2013Active
Von Spreckelsen, HenningDirectorGermanEngland599 Jun 2014Active

Shareholders

Shareholders (19)

Diana Elizabeth Kelman
29.4%
3,534
Alistair Bruce Kelman
29.4%
3,534

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Alistair Bruce Kelman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Diana Elizabeth Kelman

British

Active
Notified 28 Dec 2016
Residence United Kingdom
DOB July 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Alistair Bruce Kelman

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
26 Aug 2025CapitalAllotment of shares (GBP 120) on 26 Aug 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

26 Aug 2025 Capital

Allotment of shares (GBP 120) on 26 Aug 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 days ago on 21 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 1 Dec 2025 with updates

5 months ago on 9 Dec 2025

Allotment of shares (GBP 120) on 26 Aug 2025

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024