SAFETY BIDCO LIMITED

11008108
Dissolved Manchester

Activities of other holding companies n.e.c.

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

SAFETY BIDCO LIMITED

11008108

Activities of other holding companies n.e.c.

Founded 11 Oct 2017 Dissolved Manchester, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2025 9 months overdue
Confirmation Submitted 3 Jan 2025 Next due 14 Jan 2026 6 months overdue
Net assets £-68M £19M 2023 year on year
Total assets £145M £140M 2023 year on year
Total Liabilities £212M £121M 2023 year on year
Charges 4
4 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 BIDCO LIMITED (11008108), 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

Balance Sheet & P&L (2017–2023)

Cash in Bank

N/A

Net Assets

-£67.65M

Decreased by £19.06M (-39%)

Total Liabilities

£212.21M

Decreased by £121.32M (-36%)

Turnover

N/A

Employees

3

Debt Ratio

147%

Increased by 30 (+26%)

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
Neil Andrew RussDirectorBritishEngland5331 Oct 2017Active

Shareholders

Shareholders (1)

Safety Midco Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Safety Midco 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 united kingdom
SAFETY BIDCO LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

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

Resolutions

7 May 2025 Address

Change Sail Address Company With New Address

7 May 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

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

Resolutions

1 years ago on 7 May 2025

Change Sail Address Company With New Address

1 years ago on 7 May 2025

Liquidation Voluntary Declaration Of Solvency

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