618 SAFESOURCE LTD

Active Reading

Manufacture of other electrical equipment

0 employees website.com
Manufacture of other electrical equipment
6

618 SAFESOURCE LTD

Manufacture of other electrical equipment

Founded 21 Jul 2016 Active Reading, United Kingdom 0 employees website.com
Manufacture of other electrical equipment

Previous Company Names

618 SOURCE LTD 21 Jul 2016 — 7 Mar 2017
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 1 Sept 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-163K £7K 2024 year on year
Total assets £11K £3K 2024 year on year
Total Liabilities £173K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Andromeda House Calleva Park Aldermaston Reading Berkshire RG7 8AP United Kingdom

Full company profile for 618 SAFESOURCE LTD (10290526), an active company based in Reading, United Kingdom. Incorporated 21 Jul 2016. Manufacture of other electrical equipment. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£252.00

Decreased by £73.00 (-22%)

Net Assets

-£162.82k

Decreased by £7.34k (-5%)

Total Liabilities

£173.42k

Increased by £4.34k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

1635%

Increased by 392 (+32%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 198 Shares £198 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 2017198£198£1

Officers

Officers

2 active 1 resigned
Status
Richard GannonDirectorBritishEngland636 Mar 2018Active
William Michael WhiteDirectorBritishEngland626 Apr 2017Active

Shareholders

Shareholders (10)

Richard Gannon
20.0%
40
William Michael White
12.5%
25

Persons with Significant Control

Persons with Significant Control (0)

0 Active 4 Ceased

Michael Kevin Monaghan

Ceased 6 Apr 2017

Ceased

Hayley Joy Dunlop

Ceased 5 Apr 2017

Ceased

Michael Kevin Monaghan

Ceased 5 Apr 2017

Ceased

Hayley Joy Dunlop

Ceased 6 Apr 2017

Ceased

Group Structure

Group Structure

618 SAFESOURCE LTD Current Company
SAFESOURCE LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
27 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
7 Aug 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with updates
1 Nov 2023OfficersChange to director Ms Hayley Joy Dunlop on 1 Nov 2023
1 Sept 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

27 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

7 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with updates

1 Nov 2023 Officers

Change to director Ms Hayley Joy Dunlop on 1 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Jul 2025 with updates

8 months ago on 1 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 27 Aug 2024

Confirmation statement made on 20 Jul 2024 with updates

1 years ago on 7 Aug 2024

Change to director Ms Hayley Joy Dunlop on 1 Nov 2023

2 years ago on 1 Nov 2023