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Cash

£348K

-25.8% vs 2024

Net assets

£579K

-14.9% vs 2024

Employees

28

-15.2% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £754,435£764,206 +1.3%
Operating profit
Profit before tax
Net profit -£218,826-£101,128 +53.8%
Cash £469,554£348,230 -25.8%
Total assets less current liabilities £771,859£653,790 -15.3%
Net assets £680,446£579,318 -14.9%
Equity £680,446£579,318 -14.9%
Average employees 3328 -15.2%
Wages £640,434£594,578 -7.2%
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-31
Net margin -29.0%-13.2%
Current ratio 6.99x5.89x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 2 times since incorporation

  1. SAFER COMMUNITIES LIMITED 2020-02-14 → present
  2. SAFE IN TEES VALLEY LIMITED 2000-10-27 → 2020-02-14
  3. SAFE IN TEESSIDE LIMITED 1996-04-16 → 2000-10-27

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Robson Laidler Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 34 resigned

Name Role Appointed Born Nationality
DENT, Nicholas Brian Director 2020-08-19 Sep 1964 British
HOME, Michael Frederick Director 2010-03-30 Aug 1962 British
IAN, Hayton Director 2009-02-12 Oct 1956 British
LADEN, Maria Elizabeth Director 2020-11-18 Dec 1965 British
TIMOTHY, Alan Director 2018-06-06 Nov 1956 British
Show 34 resigned officers
Name Role Appointed Resigned
BRUCE, Julie Dawn Secretary 1996-04-16 1999-04-29
MOSS, Alison Margaret Secretary 1999-01-29 2000-06-30
TILLY, Tobias Harry Secretary 2000-06-30 2009-12-21
BAILEY, Gordon Arthur Director 1996-04-16 2001-03-31
BALMAIN, Wendy Director 2005-02-02 2018-06-06
BOWEN, Gail Patricia Director 2003-07-30 2005-07-31
BRUCE, Julie Dawn Director 2011-10-06 2015-09-17
BRUCE, Russell Director 2010-05-06 2014-03-03
BURY, John Paul Director 2015-09-17 2019-06-25
CASEY, Louise Marie Director 2020-08-19 2023-11-24
CHEER, Jacqueline Ann Director 2013-03-06 2015-12-14
COTTINGHAM, Michael Director 1997-01-10 2001-01-31
DINSDALE, Brian John Director 1996-04-16 2004-02-04
DOYLE, John Christopher Director 2003-10-01 2010-05-04
ETHERINGTON, Neil Francis Director 1996-04-16 1997-01-10
GILLHAM, Anthony John, Dr Director 1996-04-16 2017-03-09
GODFREY, Brent Robert Director 2001-02-01 2003-04-02
HART, Sally Alexandra Director 2018-06-06 2020-06-11
HAYTON, Ian Director 2010-05-04 2010-05-04
HENDERSON, David Director 2001-07-18 2003-01-16
LEWIS, Richard Director 2019-06-20 2021-11-16
LUMLEY, Elaine Director 2001-10-18 2010-03-31
MCMULLEN, Robert Director 2003-07-30 2005-01-02
PRICE, Sean Director 2003-07-30 2012-12-12
REDHEAD, John William Director 1996-04-16 2008-12-03
SHAW, Barry Denis De-Courcey, Chief Constable Director 1996-04-16 2003-07-30
SKELTON, Amanda Director 2009-12-21 2019-06-25
SPENCER, John Thompson Director 2003-12-03 2005-01-31
SPITTAL, Iain William Director 2016-01-13 2017-12-15
SULLIVAN, Deborah Anne Director 2008-11-26 2011-11-28
TILLY, Tobias Harry Director 2009-12-21 2011-08-13
VEALE, Michael Charles Director 2018-06-06 2020-07-24
WALKER, Paul Shirras Director 2004-04-15 2009-11-21
WHITECROSS, Paul Director 2001-03-12 2003-07-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 157 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-18 RESOLUTIONS Resolution
  • 2025-06-11 MA Memorandum articles
Date Type Category Description
2026-01-19 AA accounts Accounts with accounts type full PDF
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-18 RESOLUTIONS resolution Resolution
2025-06-11 MA incorporation Memorandum articles
2025-06-02 CH01 officers Change person director company with change date PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-01-11 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 TM01 officers Termination director company with name termination date PDF
2023-01-20 AA accounts Accounts with accounts type small
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-30 AA accounts Accounts with accounts type full
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 TM01 officers Termination director company with name termination date PDF
2021-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 AA accounts Accounts with accounts type full
2021-03-26 AP01 officers Appoint person director company with name date PDF
2021-03-11 AP01 officers Appoint person director company with name date PDF
2021-03-11 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page