CompanyTrack
S

SAFE HAVEN CARE HOME AND LODGES LIMITED

Active Caerphilly

Other business support service activities n.e.c.

13 employees Website
Lifestyle and entertainment Other business support service activities n.e.c.
S

SAFE HAVEN CARE HOME AND LODGES LIMITED

Other business support service activities n.e.c.

Founded 9 Feb 2010 Active Caerphilly, Wales 13 employees havenlodges.co.uk
Lifestyle and entertainment Other business support service activities n.e.c.
Accounts Submitted 1 Apr 2025
Confirmation Statement Submitted
Net assets £236.28K £72.96K 2024 year on year
Total assets £349.33K £125.00K 2024 year on year
Total Liabilities £116.37K £68.81K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Alexander House Colliery Road Llanbradach Caerphilly CF83 3QQ Wales

Office (Newport)

Hafod Tudor Ter, Wattsville, Newport NP11 7QQ

Credit Report

Discover SAFE HAVEN CARE HOME AND LODGES 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 (2014–2024)

Cash in Bank

£64.52k

Decreased by £4.96k (-7%)

Net Assets

£236.28k

Increased by £72.96k (+45%)

Total Liabilities

£116.37k

Increased by £68.81k (+145%)

Turnover

N/A

Employees

13

Increased by 2 (+18%)

Debt Ratio

33%

Increased by 12 (+57%)

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

1 Allotment 90 Shares £90 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Oct 202390£90£1

Officers

Officers

4 active 1 resigned
Status
Christopher Carl BreenDirectorBritishEngland4028 Mar 2025Active
Mark Daniel GrossDirectorBritishEngland4728 Mar 2025Active
Shane James PocockDirectorBritishWales3628 Mar 2025Active
Torsten Alexander MackDirectorGermanEngland5128 Mar 2025Active

Shareholders

Shareholders (2)

Mr Dafydd Jason Edwards
70.0%
7019 Feb 2024
Mrs Davina Rhiannon Edwards
30.0%
3019 Feb 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mysa Care And Support Limited

United Kingdom

Active
Notified 28 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Davina Edwards

Ceased 28 Mar 2025

Ceased

Dafydd Jason Edwards

Ceased 28 Mar 2025

Ceased

Group Structure

Group Structure

MYSA CARE AND SUPPORT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MYSA CARE (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PULFORD TRADING LIMITED united kingdom
SAFE HAVEN CARE HOME AND LODGES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2025ResolutionResolutionsView(2 pages)
1 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
1 Apr 2025Persons With Significant ControlCessation of Dafydd Jason Edwards as a person with significant control on 2025-03-28View(1 page)
1 Apr 2025OfficersAppointment of Mr Mark Daniel Gross as director on 2025-03-28View(2 pages)
1 Apr 2025OfficersAppointment of Mr Shane James Pocock as director on 2025-03-28View(2 pages)
16 Apr 2025 Resolution

Resolutions

1 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

1 Apr 2025 Persons With Significant Control

Cessation of Dafydd Jason Edwards as a person with significant control on 2025-03-28

1 Apr 2025 Officers

Appointment of Mr Mark Daniel Gross as director on 2025-03-28

1 Apr 2025 Officers

Appointment of Mr Shane James Pocock as director on 2025-03-28

Recent Activity

Latest Activity

Resolutions

10 months ago on 16 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 1 Apr 2025

Cessation of Dafydd Jason Edwards as a person with significant control on 2025-03-28

10 months ago on 1 Apr 2025

Appointment of Mr Mark Daniel Gross as director on 2025-03-28

10 months ago on 1 Apr 2025

Appointment of Mr Shane James Pocock as director on 2025-03-28

10 months ago on 1 Apr 2025