INTERSAFE LIMITED

Active London

Other business support service activities n.e.c.

50 employees website.com
Professional services Other business support service activities n.e.c.
I

INTERSAFE LIMITED

Other business support service activities n.e.c.

Founded 21 Dec 1995 Active London, England 50 employees website.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 29 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Dec 2025 Next due 4 Jan 2027 8 months remaining
Net assets £1M £144K 2024 year on year
Total assets £2M £5K 2024 year on year
Total Liabilities £854K £149K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

85 Great Portland Street London W1W 7LT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INTERSAFE LIMITED (03140542), an active professional services company based in London, England. Incorporated 21 Dec 1995. 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 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

£222.03k

Decreased by £536.23k (-71%)

Net Assets

£1.34M

Increased by £144.46k (+12%)

Total Liabilities

£854.11k

Decreased by £149.01k (-15%)

Turnover

N/A

Employees

50

Debt Ratio

39%

Decreased by 7 (-15%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 5,217 Shares £52.17 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20241,476£14.76£0.01
19 Feb 20241,754£17.54£0.01
19 Feb 2024621£6.21£0.01
22 Jan 2024420£4.2£0.01
22 Jan 2024420£4.2£0.01

Officers

Officers

1 active 2 resigned
Status
Martin Lloyd TruscottDirectorBritishEngland5827 Jul 2022Active

Shareholders

Shareholders (6)

Compliance Group Limited
90.2%
50,000
Compliance Group Limited
5.9%
3,253

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adrian Pendle

Ceased 15 Apr 2024

Ceased

Group Structure

Group Structure

ANSOR LLP united kingdom
ANSOR FUND I GP LLP united kingdom
INTERSAFE LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Old Farm Court, Nursling Street, Nursling, Southampton (SO16 0AJ) TEST VALLEY
Freehold£409,20021 Jun 2019
Unit 5, Old Farm Court, Nursling Street, Nursling, Southampton (SO16 0AJ)
Freehold £409,200
Added 21 Jun 2019
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-21 with updates
29 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Oct 2025AccountsAnnual accounts made up to 2024-12-31
29 Oct 2025AccountsAnnual accounts filed
23 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-21 with updates

29 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

29 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-21 with updates

4 months ago on 23 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 29 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 29 Oct 2025

Annual accounts filed

5 months ago on 29 Oct 2025