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Companies/07618138

Safecontractor Limited

Data processing, hosting and related activities · Cardiff

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2024-01-01Company · 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 employees215203—
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 evidenceView 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 charges
All Assets · created 2024-11-21
—
Outstanding
Show 8 satisfied / released
All Assets · created 2022-05-11 · satisfied 2024-11-22
—
Satisfied
Floating · created 2021-08-05 · satisfied 2022-05-05
—
Satisfied
Floating · created 2018-12-17 · satisfied 2022-05-05
—
Satisfied
—
Satisfied
All Assets · created 2015-12-02 · satisfied 2019-01-09
—
Satisfied
All Assets · created 2014-12-18 · satisfied 2016-02-05
—
Satisfied
All Assets · created 2012-03-23 · satisfied 2016-02-05
All monies
Satisfied
All Assets · created 2011-10-28 · satisfied 2016-02-05
All monies
Satisfied