Safeworkforce Limited
Management consultancy activities other than financial management · Cardiff
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£465,620
Turnover
£5,231,313
Profit / loss
£2,041,860
Current assets
£4,442,181
Creditors < 1 year
£14,817,779
Equity
−£9,058,438
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-01-01Company · AI-read |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£9,058,438 | −£11,100,298 | −£13,087,792 |
| Share capital | £2,785 | £2,785 | £2,785 |
| Retained earnings | −£9,110,943 | −£11,152,803 | −£13,264,696 |
| Assets | |||
| Fixed assets | £1,317,160 | £709,924 | £188,735 |
| Intangible assets | £1,317,160 | £602,217 | £157,366 |
| Current assets | £4,442,181 | £3,806,366 | £3,289,504 |
| Cash at bank | £465,620 | £598,067 | £300,270 |
| Debtors | £3,909,136 | £3,140,874 | £2,921,809 |
| Liabilities | |||
| Creditors | £14,817,779 | £15,616,588 | £16,566,031 |
| Creditors within one year | £14,817,779 | £15,616,588 | £16,566,031 |
| Profit & loss | |||
| Turnover | £5,231,313 | £4,585,853 | — |
| Cost of sales | £990,784 | £1,453,406 | — |
| Gross profit | £4,240,529 | £3,132,447 | — |
| Administrative expenses | £2,090,962 | £2,803,299 | — |
| Operating profit | £2,149,567 | £1,605,610 | — |
| Profit before tax | £2,149,567 | £1,605,610 | — |
| Tax | £107,707 | −£76,338 | — |
| Profit / loss | £2,041,860 | £1,681,948 | — |
| Operating costs | |||
| Amortisation | £407,837 | £180,278 | — |
| People & pay | |||
| Average employees | 36 | 48 | — |
| Staff costs | £1,757,104 | £2,200,400 | — |
| Wages & salaries | £1,510,475 | £1,916,761 | — |
| Social security costs | £184,497 | £192,946 | — |
| Pension costs | £62,132 | £90,693 | — |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Veriforce Holdings Limited
- Ultimate parent
- VXI Feeder L P
- Ultimate controlling party
- funds managed, advised, or controlled by Apax Partners by virtue of their majority shareholding
- Accounts
- FRS 101
- Approved
- 2026-08-18
Turnover by segment (6)
- United Kingdom: 5,216,232 (2025-12-31)
- United Kingdom: 4,564,639 (2024-12-31)
- Europe: - (2025-12-31)
- Europe: 1,593 (2024-12-31)
- Rest of the world: 15,081 (2025-12-31)
- Rest of the world: 19,621 (2024-12-31)
Share classes (2)
- 2,505 Ordinary A of £1 each of £1
- 280 Ordinary B of £1 each of £1
Events after the year end (1)
- The directors have considered events occurring after the reporting date and confirm that there have been no events requiring adjustment to, or disclosure in, the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 8 satisfied / released
Floating · created 2021-08-05 · satisfied 2022-05-05
—
SatisfiedFloating · created 2018-12-17 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2019-01-10
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2019-01-10
—
SatisfiedAll Assets · created 2014-12-19 · satisfied 2019-01-10
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 1995-10-06 · satisfied 2011-09-03
All monies
SatisfiedAll Assets · created 1995-10-06 · satisfied 2011-09-03
All monies
Satisfied