FUNCSAFE LIMITED

Active United Kingdom

Other engineering activities

1 employees website.com
Other engineering activities
F

FUNCSAFE LIMITED

Other engineering activities

Founded 18 Aug 2021 Active United Kingdom 1 employees website.com
Other engineering activities
Accounts Submitted 15 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 27 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £79K £30K 2024 year on year
Total assets £95K £18K 2024 year on year
Total Liabilities £17K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for FUNCSAFE LIMITED (13571809), an active company based in United Kingdom. Incorporated 18 Aug 2021. Other engineering activities. 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£78.58k

Increased by £29.51k (+60%)

Total Liabilities

£16.50k

Decreased by £11.99k (-42%)

Turnover

N/A

Employees

1

Debt Ratio

17%

Decreased by 20 (-54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Status
David SullivanDirectorBritishEngland5718 Aug 2021Active

Shareholders

Shareholders (1)

David Sullivan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Sullivan

British

Active
Notified 18 Aug 2021
Residence England
DOB December 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Aug 2024
21 Aug 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with no updates
15 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
15 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Aug 2024

21 Aug 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with no updates

15 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 15 May 2026

Confirmation statement made on 17 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 14 Oct 2024

Confirmation statement made on 17 Aug 2024 with no updates

1 years ago on 21 Aug 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 15 Apr 2024