EUROSAFE UK (CDM SERVICES) LIMITED - Profile & Financials

Accounts Submitted 16 Nov 2023

Confirmation Statement Submitted

Net assets £331.58K £4.95K 2023 year on year

Total assets £457.32K £0.00 2023 year on year

Total Liabilities £125.73K £4.95K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

20 Grosvenor Place London SW1X 7HN England

Credit Report

Discover EUROSAFE UK (CDM SERVICES) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

N/A

Net Assets

£331.58k

Increased by £4.95k (+2%)

Total Liabilities

£125.73k

Decreased by £4.95k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 11 resigned

Show resigned officers

						Status
Adam Thomas Councell	Director	British	England	47	5 Oct 2021	Active
Alexander Peter Dacre	Director	British	England	38	31 Jan 2020	Active
Christopher Bone	Secretary	Unknown	Unknown	—	1 Aug 2023	Active

Shareholders

Shareholders (2)


Eurosafe Uk Group Ltd	100.0%	1	Ordinary	2 Mar 2017
Andrew Newsham Alison Davies	0.0%	0	Ordinary	2 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Eurosafe Uk Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

See All Controllers

Group Structure

EUROSAFE UK GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MARLOWE 2016 LIMITED united kingdom shares 75 to 100 percent

MARLOWE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

EUROSAFE UK (CDM SERVICES) LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
28 May 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
12 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
4 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
7 Dec 2023	Resolution	Resolutions	View(1 page)
16 Nov 2023	Accounts	Annual accounts made up to 2023-03-31	View(10 pages)