WELL-SAFE FINANCE LIMITED

Active Aberdeen

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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WELL-SAFE FINANCE LIMITED

Other business support service activities n.e.c.

Founded 24 Jul 2019 Active Aberdeen, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

SLLP 270 LIMITED 24 Jul 2019 — 11 Oct 2019
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £-3M £591K 2024 year on year
Total assets £165M £49M 2024 year on year
Total Liabilities £168M £50M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Registered Address

28 Albyn Place Aberdeen AB10 1YL United Kingdom

Website

www.example.com

Full company profile for WELL-SAFE FINANCE LIMITED (SC636942), an active company based in Aberdeen, United Kingdom. Incorporated 24 Jul 2019. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£77.00k

Decreased by £24.00k (-24%)

Net Assets

-£3.06M

Decreased by £591.00k (-24%)

Total Liabilities

£168.19M

Increased by £49.93M (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

2 active 1 resigned
Status
Alasdair James Dougall LockeDirectorBritishUnited Kingdom7211 Oct 2019Active
Philip Stephen MiltonDirectorBritishScotland5411 Oct 2019Active

Shareholders

Shareholders (1)

Well-safe Solutions Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Oct 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WELL-SAFE FINANCE LIMITED Current Company

Charges

Charges

10 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2026MiscellaneousInformation not on the register An MR01 was removed on 27/03/2026 as it is no longer considered to form part of the register.
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2026 Miscellaneous

Information not on the register An MR01 was removed on 27/03/2026 as it is no longer considered to form part of the register.

16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 1 Apr 2026

Information not on the register An MR01 was removed on 27/03/2026 as it is no longer considered to form part of the register.

2 months ago on 27 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 16 Mar 2026