SAFEONLINE LLP - Profile & Financials

Accounts Submitted 5 Jul 2023

Confirmation Statement Submitted 2 Oct 2023

Net assets £11.12M £108.35K 2022 year on year

Total assets £11.27M £5.24M 2022 year on year

Total Liabilities £152.98K £5.13M 2022 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

One Creechurch Place London United Kingdom EC3A 5AF United Kingdom

Office (London)

77 Leadenhall St, London EC3A 3DE

Telephone

0207 954 4400

cyber@safeonline.com

Website

safeonline.com

Credit Report

Discover SAFEONLINE LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£110.20k

Decreased by £6.00M (-98%)

Net Assets

£11.12M

Decreased by £108.35k (-1%)

Total Liabilities

£152.98k

Decreased by £5.13M (-97%)

Turnover

-£102.00k

Decreased by £3.00M (-104%)

Employees

N/A

Decreased by 17 (-100%)

Debt Ratio

Decreased by 31 (-97%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 6 resigned

Show resigned officers

						Status
Howden Broking Group Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Jan 2021	Active
Rkh Group Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	4 Jan 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Howden Broking Group Limited

United Kingdom

Active

Notified 4 Jan 2021

Nature of Control

Voting Rights 75 To 100 Percent Limited Liability Partnership
Right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

Kinsell Limited

Ceased 12 Jun 2018

Ceased

David Michael Robert Umbers

Ceased 13 Jun 2018

Ceased

Steven Peter Russell

Ceased 4 Jan 2021

Ceased

Christopher George Player Cotterell

Ceased 4 Jan 2021

Ceased

Geoffrey Patrick Kinsella

Ceased 4 Jan 2021

Ceased

See All Controllers

Group Structure

HOWDEN BROKING GROUP LIMITED united kingdom shares 75 to 100 percent

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

HGH MIDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

HIG FINANCE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HGH MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HOWDEN GROUP HOLDINGS LIMITED united kingdom

SAFEONLINE LLP Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
30 May 2024	Dissolution	Dissolution Application Strike Off Limited Liability Partnership	View(3 pages)
2 Oct 2023	Confirmation Statement	Confirmation statement made on 2023-09-30 with no updates	View(3 pages)
5 Jul 2023	Accounts	Annual accounts filed	View(140 pages)