CompanyTrack
S

STAFFSAFE LIMITED

Active Dumfries

Security systems service activities

29 employees Website
Safety and security Security systems service activities
S

STAFFSAFE LIMITED

Security systems service activities

Founded 24 Mar 1997 Active Dumfries, United Kingdom 29 employees staffsafe.co.uk
Safety and security Security systems service activities
Accounts Submitted 12 Aug 2025
Confirmation Statement Submitted 6 May 2025
Net assets £1.38M £722.86K 2024 year on year
Total assets £2.55M £713.37K 2024 year on year
Total Liabilities £1.16M £9.49K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

Campbell House The Crichton Royal Grounds Bankend Road Dumfries Dumfriesshire DG1 4UQ

Credit Report

Discover STAFFSAFE 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

£1.02M

Increased by £63.61k (+7%)

Net Assets

£1.38M

Increased by £722.86k (+109%)

Total Liabilities

£1.16M

Decreased by £9.49k (-1%)

Turnover

N/A

Employees

29

Debt Ratio

46%

Decreased by 18 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Officers

3 active 8 resigned
Status
David AthertonDirectorBritishEngland6031 Mar 2017Active
Neil Justin BostockDirectorBritishEngland5525 Sept 2017Active
Paul Edward CullinanDirectorBritishEngland6231 Mar 2017Active

Shareholders

Shareholders (1)

Positive Response Corporation Limited
100.0%
10011 May 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Foresight Vct Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Positive Response Corporation Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FORESIGHT VCT PLC united kingdom
POSITIVE RESPONSE CORPORATION LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
STAFFSAFE LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
12 Aug 2025AccountsAnnual accounts made up to 2025-03-31View(13 pages)
6 May 2025Confirmation StatementConfirmation statement made on 2025-05-03 with no updatesView(3 pages)
12 Sept 2024AccountsAnnual accounts made up to 2024-03-31View(11 pages)
8 May 2024Persons With Significant ControlChange to Positive Response Corporation Limited as a person with significant control on 2016-04-06View(2 pages)
3 May 2024Confirmation StatementConfirmation statement made on 2024-05-03 with no updatesView(3 pages)
12 Aug 2025 Accounts

Annual accounts made up to 2025-03-31

6 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-03 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 2024-03-31

8 May 2024 Persons With Significant Control

Change to Positive Response Corporation Limited as a person with significant control on 2016-04-06

3 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-03 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

6 months ago on 12 Aug 2025

Confirmation statement made on 2025-05-03 with no updates

9 months ago on 6 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Sept 2024

Change to Positive Response Corporation Limited as a person with significant control on 2016-04-06

1 years ago on 8 May 2024

Confirmation statement made on 2024-05-03 with no updates

1 years ago on 3 May 2024