BESAFE SUPPLIES LTD

Active Bracknell

Non-specialised wholesale trade

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
B

BESAFE SUPPLIES LTD

Non-specialised wholesale trade

Founded 11 Sept 2017 Active Bracknell, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
Accounts Submitted 8 Jun 2026 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 10 Apr 2026 Next due 18 Apr 2027 10 months remaining
Net assets £106K £16K 2024 year on year
Total assets £129K £16K 2024 year on year
Total Liabilities £24K £438 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Meadow Way Bracknell Berkshire RG42 1UE England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BESAFE SUPPLIES LTD (10955434), an active supply chain, manufacturing and commerce models company based in Bracknell, England. Incorporated 11 Sept 2017. Non-specialised wholesale trade. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£34.50k

Decreased by £1.17k (-3%)

Net Assets

£105.52k

Decreased by £16.16k (-13%)

Total Liabilities

£23.98k

Increased by £438.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Increased by 3 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tim Couzens Tim Couzens
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Timothy Gordon Couzens

British

Active
Notified 11 Nov 2023
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors

Ms Rachel Cardall

British

Active
Notified 26 Mar 2026
Residence United Kingdom
DOB September 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ben Mcgibbon

Ceased 28 Feb 2024

Ceased

Michael Coaton

Ceased 1 Feb 2019

Ceased

Mr Timothy Gordon Couzens

Ceased 26 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
10 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
26 Mar 2026OfficersTermination of Timothy Gordon Couzens as director on 26 Mar 2026
26 Mar 2026Persons With Significant ControlRachel Cardall notified as a person with significant control
26 Mar 2026OfficersAppointment of Ms Rachel Cardall as director on 26 Mar 2026
8 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

10 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

26 Mar 2026 Officers

Termination of Timothy Gordon Couzens as director on 26 Mar 2026

26 Mar 2026 Persons With Significant Control

Rachel Cardall notified as a person with significant control

26 Mar 2026 Officers

Appointment of Ms Rachel Cardall as director on 26 Mar 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 days ago on 8 Jun 2026

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Termination of Timothy Gordon Couzens as director on 26 Mar 2026

2 months ago on 26 Mar 2026

Rachel Cardall notified as a person with significant control

2 months ago on 26 Mar 2026

Appointment of Ms Rachel Cardall as director on 26 Mar 2026

2 months ago on 26 Mar 2026