SAFE EXCAVATION LTD

Active Rochester

Renting and leasing of trucks and other heavy vehicles

25 employees website.com
Property, infrastructure and construction Construction contractors Renting and leasing of trucks and other heavy vehicles
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SAFE EXCAVATION LTD

Renting and leasing of trucks and other heavy vehicles

Founded 19 Oct 2016 Active Rochester, United Kingdom 25 employees website.com
Property, infrastructure and construction Construction contractors Renting and leasing of trucks and other heavy vehicles

Previous Company Names

VARNHAM VACUUM EXCAVATIONS LIMITED 19 Oct 2016 — 23 Nov 2016
Accounts Submitted 5 Jun 2025 Next due 31 May 2026 29 days remaining
Confirmation Submitted 6 Nov 2025 Next due 1 Nov 2026 6 months remaining
Net assets £667K £28K 2024 year on year
Total assets £1M £108K 2024 year on year
Total Liabilities £494K £136K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Medway Freight Centre Priory Road Rochester Kent ME2 2BD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFE EXCAVATION LTD (10435314), an active property, infrastructure and construction company based in Rochester, United Kingdom. Incorporated 19 Oct 2016. Renting and leasing of trucks and other heavy vehicles. 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 (2017–2024)

Cash in Bank

£123.47k

Increased by £89.70k (+266%)

Net Assets

£666.62k

Decreased by £28.17k (-4%)

Total Liabilities

£494.14k

Increased by £136.20k (+38%)

Turnover

N/A

Employees

25

Increased by 2 (+9%)

Debt Ratio

43%

Increased by 9 (+26%)

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

1 active 2 resigned
Status
Sean Patrick QuinnDirectorBritishEngland5213 Jun 2019Active

Shareholders

Shareholders (1)

Snc Holdings (nw) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 13 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jeffrey Stock

Ceased 13 Jun 2019

Ceased

Kim Varnham

Ceased 13 Jun 2019

Ceased

Jeffery Grant Stock

Ceased 13 Jun 2019

Ceased

Kim Varnham

Ceased 13 Jun 2019

Ceased

Group Structure

Group Structure

SAFE EXCAVATION LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
5 Jun 2025AccountsAnnual accounts filed
5 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/08/24
5 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/08/24
5 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
6 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

5 Jun 2025 Accounts

Annual accounts filed

5 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

5 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/08/24

5 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Oct 2025 with no updates

5 months ago on 6 Nov 2025

Annual accounts filed

11 months ago on 5 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/08/24

11 months ago on 5 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 31/08/24

11 months ago on 5 Jun 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 5 Jun 2025