SAFETY INFORMATION SYSTEMS LIMITED - Profile & Financials

Accounts Submitted 7 Aug 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £2.75M £485.95K 2024 year on year

Total assets £3.05M £486.51K 2024 year on year

Total Liabilities £299.23K £561.00 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

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Registered Address

Nexus Discovery Way Leeds LS2 3AA England

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£92.41k

Increased by £56.48k (+157%)

Net Assets

£2.75M

Increased by £485.95k (+21%)

Total Liabilities

£299.23k

Increased by £561.00 (+0%)

Turnover

£856.94k

Decreased by £117.89k (-12%)

Employees

Decreased by 1 (-25%)

Debt Ratio

10%

Decreased by 2 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 19 resigned

Show resigned officers

						Status
Andrew John Kelly	Director	British	England	48	1 Feb 2021	Active
David Frost	Director	British	England	59	1 Aug 2025	Active
Jan David Mitson	Secretary	Unknown	Unknown	—	2 Apr 2024	Active
Simon Peter Critchley	Director	British	England	45	23 Sept 2024	Active

Shareholders

Shareholders (1)


Tracsis Plc	100.0%	300	Ordinary	8 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tracsis Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

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Group Structure

TRACSIS PLC united kingdom

SAFETY INFORMATION SYSTEMS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Accounts	Annual accounts made up to 2024-07-31	View(21 pages)
6 Aug 2025	Resolution	Resolutions	View(2 pages)
6 Aug 2025	Incorporation	Memorandum Articles	View(26 pages)
4 Aug 2025	Officers	Appointment of Mr David Frost as director on 2025-08-01	View(2 pages)
4 Aug 2025	Officers	Termination of Christopher Matthew Barnes as director on 2025-07-31	View(1 page)