SAFE-VOUCHER LTD

Active Woking

Other business support service activities n.e.c.

3 employees website.com
Financial services Other business support service activities n.e.c.
S

SAFE-VOUCHER LTD

Other business support service activities n.e.c.

Founded 21 Oct 2021 Active Woking, England 3 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 9 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 20 Oct 2025 Next due 3 Nov 2026 5 months remaining
Net assets £350K £81K 2024 year on year
Total assets £2M £934K 2024 year on year
Total Liabilities £2M £852K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Amack Ltd, Third Floor, Goldvale House 27-41 Church Street West Woking GU21 6DH England

Website

www.example.com

Full company profile for SAFE-VOUCHER LTD (13696568), an active financial services company based in Woking, England. Incorporated 21 Oct 2021. Other business support service activities 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£349.70k

Increased by £81.46k (+30%)

Total Liabilities

£2.08M

Increased by £852.14k (+70%)

Turnover

N/A

Employees

3

Debt Ratio

86%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 Allotments 1,009 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Mar 202310£10£1
26 Apr 2022999£999£1

Officers

Officers

3 active
Status
Andrea Louise McgeachinDirectorBritishEngland6321 Oct 2021Active
David John ParkerDirectorBritishEngland611 Mar 2022Active
Yasmin Annie WheatleySecretaryUnknownUnknown1 Jan 2022Active

Shareholders

Shareholders (3)

Andrea Louise Mcgeachin
99.0%
Yasmin Wheatley
0.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Andrea Louise Mcgeachin

British

Active
Notified 21 Oct 2021
Residence United Kingdom
DOB May 1963
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
20 Oct 2025Confirmation StatementConfirmation statement made on 20 Oct 2025 with no updates
9 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Feb 2025Persons With Significant ControlChange to Ms Andrea Louise Mcgeachin as a person with significant control on 18 Feb 2025
18 Feb 2025OfficersChange to director Ms Andrea Louise Mcgeachin on 18 Feb 2025
21 Oct 2024Confirmation StatementConfirmation statement made on 20 Oct 2024 with no updates
20 Oct 2025 Confirmation Statement

Confirmation statement made on 20 Oct 2025 with no updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Feb 2025 Persons With Significant Control

Change to Ms Andrea Louise Mcgeachin as a person with significant control on 18 Feb 2025

18 Feb 2025 Officers

Change to director Ms Andrea Louise Mcgeachin on 18 Feb 2025

21 Oct 2024 Confirmation Statement

Confirmation statement made on 20 Oct 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 20 Oct 2025 with no updates

7 months ago on 20 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 9 Jul 2025

Change to Ms Andrea Louise Mcgeachin as a person with significant control on 18 Feb 2025

1 years ago on 18 Feb 2025

Change to director Ms Andrea Louise Mcgeachin on 18 Feb 2025

1 years ago on 18 Feb 2025

Confirmation statement made on 20 Oct 2024 with no updates

1 years ago on 21 Oct 2024