CompanyTrack
S

SAFETY4BUSINESS LIMITED

Active Ellesmere Port

Business and domestic software development

2 employees Website
Education Business and domestic software development
S

SAFETY4BUSINESS LIMITED

Business and domestic software development

Founded 23 Jan 2004 Active Ellesmere Port, United Kingdom 2 employees safety4business.com
Education Business and domestic software development
Accounts Submitted 13 Mar 2025
Confirmation Statement Submitted 6 Feb 2025
Net assets £232.36K £0.00 2024 year on year
Total assets £232.36K £0.00 2024 year on year
Total Liabilities £0.00
Charges 2
2 outstanding

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Contact & Details

Registered Address

Pioneer House Pioneer Business Park North Road Ellesmere Port CH65 1AD United Kingdom

Office (Gloucester)

10, Wheatstone Court, Davy Way Quedgeley, Quedgeley, Gloucester GL2 2AQ

Office (Nexus House, 235 Roehampton Lane, London, SW15 4LB)

Nexus House, 235 Roehampton Lane

Credit Report

Discover SAFETY4BUSINESS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£232.36k

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

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

Officers

3 active 5 resigned
Status
Caroline MooreDirectorBritishUnited Kingdom581 Aug 2023Active
Simon Richard FowlerDirectorBritishUnited Kingdom554 Sept 2023Active
Stephen HinchliffDirectorBritishUnited Kingdom566 Nov 2023Active

Shareholders

Shareholders (3)

Learning Nexus Ltd
100.0%
1006 Feb 2017
Ruth Howell
0.0%
06 Feb 2017
Peter Howell
0.0%
06 Feb 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Learning Nexus Ltd

United Kingdom

Active
Notified 1 Jul 2016
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

LEARNING NEXUS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APLUS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APLUS HOLDCO LIMITED united kingdom shares 25 to 50 percent
EPG NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APLUS TOPCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
RAILWAY PENSION INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON CAPITAL PARTNERS I GP LLP united kingdom right to share surplus assets 50 to 75 percent limited liability partnership
LIMERSTON LAMONT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LIMERSTON FULHAM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RAILWAYS PENSION TRUSTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SAFETY4BUSINESS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
17 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(64 pages)
1 Aug 2024OtherAudit exemption statement of guarantee by parent company for period ending 30/06/23View(3 pages)
1 Aug 2024AccountsAnnual accounts made up to 2023-06-30View(6 pages)
13 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

17 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Aug 2024 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/23

1 Aug 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 13 Mar 2025

Confirmation statement made on 2025-01-23 with no updates

1 years ago on 6 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 17 Dec 2024

Audit exemption statement of guarantee by parent company for period ending 30/06/23

1 years ago on 1 Aug 2024

Annual accounts made up to 2023-06-30

1 years ago on 1 Aug 2024