SAFE4 INFORMATION MANAGEMENT LTD

07270144
Active United Kingdom

Data processing, hosting and related activities

3 employees website.com
Software Productivity & collaboration tools Data processing, hosting and related activities
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SAFE4 INFORMATION MANAGEMENT LTD

07270144

Data processing, hosting and related activities

Founded 1 Jun 2010 Active United Kingdom 3 employees website.com
Software Productivity & collaboration tools Data processing, hosting and related activities
Accounts Submitted 30 Mar 2026 Next due 29 Mar 2026 4 months overdue
Confirmation Submitted 19 Jun 2026 Next due 15 Jun 2027 11 months remaining
Net assets £10K £5K 2025 year on year
Total assets £33K £15K 2025 year on year
Total Liabilities £24K £10K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SAFE4 INFORMATION MANAGEMENT LTD (07270144), an active software company based in United Kingdom. Incorporated 1 Jun 2010. Data processing, hosting and related activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£20.59k

Decreased by £4.43k (-18%)

Net Assets

£9.72k

Decreased by £5.24k (-35%)

Total Liabilities

£23.61k

Decreased by £9.84k (-29%)

Turnover

N/A

Employees

3

Debt Ratio

71%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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
Status
Heath, Paul AnthonyDirectorBritishUnited Kingdom771 Jun 2010Active
Martin, Bernard WilliamDirectorBritishUnited Kingdom7616 Jun 2010Active
Stubbs, Alistair EdwardDirectorBritishUnited Kingdom5516 Jun 2010Active

Shareholders

Shareholders (7)

Mr Paul Anthony Heath
30.0%
300
Bernard William Martin
30.0%
300

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Paul Anthony Heath

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1948
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alistair Edward Stubbs

British

Active
Notified 1 Jun 2020
Residence United Kingdom
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bernard William Martin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alistair Edward Stubbs

Ceased 1 Jun 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 1 Jun 2026 with updates
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 1 Jun 2025 with updates
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2023
7 Apr 2025AccountsAnnual accounts made up to 30 Jun 2021
19 Jun 2026 Confirmation Statement

Confirmation statement made on 1 Jun 2026 with updates

30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 1 Jun 2025 with updates

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2023

7 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2021

Recent Activity

Latest Activity

Confirmation statement made on 1 Jun 2026 with updates

1 weeks ago on 19 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 30 Mar 2026

Confirmation statement made on 1 Jun 2025 with updates

1 years ago on 2 Jun 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Jun 2021

1 years ago on 7 Apr 2025