SAFE SUPPLY LIMITED

Dissolved Tring

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
S

SAFE SUPPLY LIMITED

Management consultancy activities other than financial management

Founded 14 May 2020 Dissolved Tring, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 21 Feb 2025 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 14 May 2025 Next due 27 May 2026 5 days overdue
Net assets £4K £29K 2024 year on year
Total assets £7K £71K 2024 year on year
Total Liabilities £3K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Grove Road Tring HP23 5PD England

Full company profile for SAFE SUPPLY LIMITED (12603313), a dissolved company based in Tring, England. Incorporated 14 May 2020. Management consultancy activities other than financial management. 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 Jun → 31 May 2024
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£4.21k

Decreased by £29.32k (-87%)

Total Liabilities

£2.86k

Decreased by £41.42k (-94%)

Turnover

N/A

Employees

1

Debt Ratio

40%

Decreased by 17 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

1 Allotment 1,000,000 Shares £63k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jul 20201,000,000£63k£0.063

Officers

Officers

3 active
Status
Davies, DafyddDirectorBritishUnited Kingdom4413 Jul 2020Active
Preston, Alexander HenryDirectorBritishEngland4413 Jul 2020Active
Rudofsky, Steven ZachariahDirectorBritishUnited Kingdom6414 May 2020Active

Shareholders

Shareholders (6)

Dafydd Davies
32.0%
Intrepid Ltd.
22.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Dafydd Davies

British

Active
Notified 13 Jul 2020
Residence United Kingdom
DOB February 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Steven Zachariah Rudofsky

Ceased 13 Jul 2020

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
17 Mar 2026GazetteGazette Dissolved Voluntary
14 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
21 Feb 2025AccountsAnnual accounts made up to 31 May 2024
15 May 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
12 Feb 2024AccountsAnnual accounts made up to 31 May 2023
17 Mar 2026 Gazette

Gazette Dissolved Voluntary

14 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

21 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

15 May 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

12 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 months ago on 17 Mar 2026

Confirmation statement made on 13 May 2025 with no updates

1 years ago on 14 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Feb 2025

Confirmation statement made on 13 May 2024 with no updates

2 years ago on 15 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 12 Feb 2024