SAFETY MIDCO LIMITED

11007798
Dissolved Manchester

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
S

SAFETY MIDCO LIMITED

11007798

Activities of other holding companies n.e.c.

Founded 11 Oct 2017 Dissolved Manchester, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 24 Oct 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 3 Jan 2025 Next due 14 Jan 2026 6 months overdue
Net assets £-50M £5M 2023 year on year
Total assets £372M £38M 2023 year on year
Total Liabilities £422M £43M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Grant Thornton Uk Advisory & Tax Llp Landmark St Peter's Square, 1 Oxford Street Manchester M1 4PB

Full company profile for SAFETY MIDCO LIMITED (11007798), a dissolved company based in Manchester, United Kingdom. Incorporated 11 Oct 2017. Activities of other holding companies n.e.c.. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2017–2023)

Cash in Bank

N/A

Net Assets

-£50.38M

Decreased by £4.58M (-10%)

Total Liabilities

£422.48M

Increased by £42.52M (+11%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Damian TraceyDirectorBritishEngland6031 Oct 2017Active

Shareholders

Shareholders (1)

Safety Topco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Safety Topco Limited

United Kingdom

Active
Notified 11 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GRAVITY TOPCO LIMITED united kingdom
GRAVITY BIDCO LIMITED united kingdom
SAFETY TOPCO LIMITED united kingdom
SAFETY MIDCO LIMITED Current Company
SAFETY BIDCO LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2025AddressChange Sail Address Company With New Address
7 May 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
7 May 2025ResolutionResolutions
7 May 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
14 May 2025 Address

Change Sail Address Company With New Address

7 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

7 May 2025 Resolution

Resolutions

7 May 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Sail Address Company With New Address

1 years ago on 14 May 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 7 May 2025

Resolutions

1 years ago on 7 May 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 7 May 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Apr 2025