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SAFE STOCK SOLUTIONS LIMITED

Dissolved London

Wholesale of other machinery and equipment

3 employees Website
Supply chain, manufacturing and commerce models Warehousing & fulfilment Wholesale of other machinery and equipment
S

SAFE STOCK SOLUTIONS LIMITED

Wholesale of other machinery and equipment

Founded 20 Jul 2018 Dissolved London, United Kingdom 3 employees safe-stock.co.uk
Supply chain, manufacturing and commerce models Warehousing & fulfilment Wholesale of other machinery and equipment
Accounts Submitted 3 Jan 2025
Confirmation Statement Submitted 2 Aug 2024
Net assets £31.45K £37.29K 2023 year on year
Total assets £419.60K £173.07K 2023 year on year
Total Liabilities £388.15K £135.79K 2023 year on year
Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2nd Floor, Regis House 45 King William Street London EC4R 9AN

Office (Exeter)

1 Tiger Moth Rd, Exeter EX5 2FW

Telephone

0786 714 3697

Credit Report

Discover SAFE STOCK SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£115.51k

Increased by £104.24k (+925%)

Net Assets

£31.45k

Increased by £37.29k (+639%)

Total Liabilities

£388.15k

Increased by £135.79k (+54%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Decreased by 9 (-9%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

2 active
Status
Alexandra Jane KilbrideDirectorBritishEngland5620 Jul 2018Active
Paul Philip KilbrideDirectorBritishUnited Kingdom6220 Jul 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Troy (uk) Limited

Unknown

Active
Notified 20 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

TROY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INDUSTRIAL INVESTMENTS HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BGF GROUP PLC united kingdom significant influence or control
HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC HOLDINGS PLC united kingdom
LLOYDS BANKING GROUP PLC united kingdom
NATWEST GROUP PLC united kingdom
BARCLAYS PLC united kingdom
SAFE STOCK SOLUTIONS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2025InsolvencyLiquidation Voluntary Statement Of AffairsView(10 pages)
20 Jun 2025ResolutionResolutionsView(1 page)
20 Jun 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
18 Jun 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
3 Jan 2025AccountsAnnual accounts filedView(49 pages)
4 Jul 2025 Insolvency

Liquidation Voluntary Statement Of Affairs

View Document(10 pages)
20 Jun 2025 Resolution

Resolutions

View Document(1 page)
20 Jun 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

View Document(3 pages)
18 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(3 pages)
3 Jan 2025 Accounts

Annual accounts filed

View Document(49 pages)

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

7 months ago on 4 Jul 2025

Resolutions

7 months ago on 20 Jun 2025

Liquidation Voluntary Appointment Of Liquidator

7 months ago on 20 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 18 Jun 2025

Annual accounts filed

1 years ago on 3 Jan 2025