Safecontractor Limited
Data processing, hosting and related activities · Cardiff
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£1,472,805
Turnover
£46,384,315
Profit / loss
£21,547,005
Current assets
£145,383,197
Creditors < 1 year
£46,651,994
Equity
£107,917,188
Average employees
215
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 | £107,917,188 | £86,370,183 | £69,052,696 |
| Share capital | £1 | — | — |
| Retained earnings | £107,917,187 | £86,370,182 | £67,287,056 |
| Assets | |||
| Fixed assets | £9,185,985 | £12,843,426 | £9,701,372 |
| Intangible assets | £9,180,430 | £10,236,635 | £8,217,847 |
| Property, plant & equipment | — | — | £31,553 |
| Current assets | £145,383,197 | £109,401,016 | £86,229,148 |
| Cash at bank | £1,472,805 | £2,017,618 | £1,008,213 |
| Debtors | £143,410,392 | £105,951,711 | £84,469,606 |
| Liabilities | |||
| Creditors | £46,651,994 | £35,874,259 | £26,877,824 |
| Creditors within one year | £46,651,994 | £35,874,259 | £26,877,824 |
| Profit & loss | |||
| Turnover | £46,384,315 | £37,886,896 | — |
| Cost of sales | £5,281,481 | £5,420,737 | — |
| Gross profit | £41,102,834 | £32,466,159 | — |
| Administrative expenses | £16,905,805 | £20,146,797 | — |
| Operating profit | £24,197,029 | £12,319,362 | — |
| Interest receivable | £52,304 | — | — |
| Profit before tax | £24,249,333 | £12,319,362 | — |
| Tax | £2,702,328 | −£1,235,178 | — |
| Profit / loss | £21,547,005 | £13,554,540 | — |
| Operating costs | |||
| Amortisation | £6,866,863 | £5,905,441 | — |
| People & pay | |||
| Average employees | 215 | 203 | — |
| Staff costs | £11,225,275 | £10,071,738 | — |
| Wages & salaries | £9,632,976 | £8,774,384 | — |
| Social security costs | £1,168,446 | £903,766 | — |
| Pension costs | £423,853 | £393,588 | — |
| Directors' remuneration | £745,971 | £1,305,913 | — |
| Highest paid director | £625,727 | £919,985 | — |
| 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)
- Ultimate parent
- VXI Feeder L.P.
- Ultimate controlling party
- Funds managed, advised, or controlled by Apax Partners
- Accounts
- FRS 101
- Approved
- 2026-08-18, signed by T Jackson
Turnover by segment (6)
- United Kingdom: 46,335,990 (2025-12-31)
- Europe: 45,265 (2025-12-31)
- Rest of the world: 3,060 (2025-12-31)
- United Kingdom: 37,844,605 (2024-12-31)
- Europe: 39,810 (2024-12-31)
- Rest of the world: 2,481 (2024-12-31)
Share classes (1)
- 1 Ordinary shares 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
All Assets · created 2022-05-11 · satisfied 2024-11-22
—
SatisfiedFloating · created 2021-08-05 · satisfied 2022-05-05
—
SatisfiedFloating · created 2018-12-17 · satisfied 2022-05-05
—
SatisfiedAll Assets · created 2016-10-31 · satisfied 2019-01-09
—
SatisfiedAll Assets · created 2015-12-02 · satisfied 2019-01-09
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2016-02-05
—
SatisfiedAll Assets · created 2012-03-23 · satisfied 2016-02-05
All monies
SatisfiedAll Assets · created 2011-10-28 · satisfied 2016-02-05
All monies
Satisfied