WELL-SAFE SOLUTIONS LIMITED

Active Aberdeen

Other business support service activities n.e.c.

419 employees website.com
Energy, utilities and waste Other business support service activities n.e.c.
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WELL-SAFE SOLUTIONS LIMITED

Other business support service activities n.e.c.

Founded 8 Feb 2017 Active Aberdeen, United Kingdom 419 employees website.com
Energy, utilities and waste Other business support service activities n.e.c.

Previous Company Names

SLLP 181 LIMITED 8 Feb 2017 — 16 Feb 2017
Accounts Submitted 1 Apr 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 10 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £-24M £62M 2024 year on year
Total assets £167M £7M 2024 year on year
Total Liabilities £191M £54M 2024 year on year
Charges 20
16 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

28 Albyn Place Aberdeen AB10 1YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WELL-SAFE SOLUTIONS LIMITED (SC556936), an active energy, utilities and waste company based in Aberdeen, United Kingdom. Incorporated 8 Feb 2017. Other business support service activities n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2019–2024)

Cash in Bank

£8.15M

Increased by £4.78M (+142%)

Net Assets

-£23.76M

Decreased by £61.65M (-163%)

Total Liabilities

£191.22M

Increased by £54.44M (+40%)

Turnover

£90.92M

Decreased by £38.20M (-30%)

Employees

419

Increased by 8 (+2%)

Debt Ratio

114%

Increased by 36 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

12 Allotments 27,299,680 Shares £140.89m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 202525,154,286£25.15m£1
7 Jun 2022416,653£25.37m£60.88
7 Jun 2022589,014£35.86m£60.88
7 Jun 202234,831£35k£1
7 Jun 202258,625£167k£2.85

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (118)

Glenrinnes Farms Limited
49.3%
13,551,737
Blenheim Special Investments Holding Ltd
10.7%
2,943,246

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Aug 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WELL-SAFE SOLUTIONS LIMITED Current Company

Charges

Charges

16 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 1 Apr 2026