SHIELD SAFETY GROUP LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-08-09 (in 3mo)
Last made up 2025-07-26
Watchouts
None on the register
Cash
-£119K
-173% lowest in 5 filed years
Net assets
£2M
+80.2% highest in 6 filed years
Employees
115
+6.5% vs 2023
Profit before tax
£1M
+200.2% highest in 4 filed years
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,861,054 | £7,682,789 | £8,451,092 | £9,728,541 | |
| Operating profit | — | — | £1,116,094 | £781,671 | £451,547 | £1,243,970 | |
| Profit before tax | — | — | £979,822 | £699,741 | £419,742 | £1,259,924 | |
| Net profit | — | — | — | — | £524,225 | £1,135,479 | |
| Cash | — | £838,125 | £504,933 | £681,726 | £163,554 | -£119,355 | |
| Total assets less current liabilities | £1,458,890 | £2,296,600 | £2,836,489 | £2,431,065 | £1,877,921 | £2,386,766 | |
| Net assets | £856,040 | £1,522,320 | £1,100,661 | £1,185,773 | £1,054,185 | £1,900,148 | |
| Equity | £856,040 | £1,522,320 | £1,100,661 | £1,185,773 | £1,054,185 | £1,900,148 | |
| Average employees | 121 | 109 | 96 | 98 | 108 | 115 | |
| Wages | — | — | £3,764,635 | £4,078,280 | £4,648,822 | £5,024,234 | |
| Directors' remuneration | — | — | £24,701 | £25,422 | £25,518 | £33,717 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+15.1%
£8,451,092 £9,728,541
highest in 4 filed years
-
Cash
-173%
£163,554 -£119,355
lowest in 5 filed years
-
Net assets
+80.2%
£1,054,185 £1,900,148
highest in 6 filed years
-
Employees
+6.5%
108 115
-
Operating profit
+175.5%
£451,547 £1,243,970
highest in 4 filed years
-
Profit before tax
+200.2%
£419,742 £1,259,924
highest in 4 filed years
-
Wages
+8.1%
£4,648,822 £5,024,234
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 14.2% | 10.2% | 5.3% | 12.8% | |
| Net margin | — | — | — | — | 6.2% | 11.7% | |
| Return on capital employed | — | — | 39.3% | 32.2% | 24.0% | 52.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 81.1% | 68.8% | |
| Current ratio | — | — | — | — | 1.43x | 1.56x | |
| Interest cover | — | — | 8.19x | 9.54x | 3.90x | 12.17x |
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 1 time since incorporation
- SHIELD SAFETY GROUP LIMITED 2016-09-21 → present
- SHIELD CONSULTANCY SERVICES UK LIMITED 2003-05-27 → 2016-09-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hurst Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 Company'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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Mark Andrew | Secretary | 2004-07-08 | — | British |
| FLANAGAN, Mark Andrew | Director | 2003-06-02 | Apr 1969 | British |
| JORDAN, Richard Miguel | Director | 2004-07-08 | Apr 1980 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Billy George | Secretary | 2003-09-09 | 2004-07-08 |
| FLANAGAN, Mark Andrew | Secretary | 2003-06-02 | 2003-09-09 |
| ENERGIZE SECRETARY LIMITED | Corporate Nominee Secretary | 2003-05-27 | 2003-05-28 |
| EVANS, Billy George | Director | 2003-06-02 | 2003-09-08 |
| HUGHES, Philip William | Director | 2006-05-01 | 2008-04-17 |
| TINKER, Michael Burnham | Director | 2006-01-12 | 2006-11-03 |
| ENERGIZE DIRECTOR LIMITED | Corporate Nominee Director | 2003-05-27 | 2003-05-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shield Safety Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-09-24 | Active |
| Mr Mark Andrew Flanagan | Individual | Shares 25–50%, Voting 75–100% | 2016-04-06 | Ceased 2018-09-24 |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CH01 | officers | Change person director company with change date | |
| 2024-07-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-23 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | CH01 | officers | Change person director company with change date | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-31 | AA | accounts | Accounts with accounts type full | |
| 2023-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-03-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-07 | AA | accounts | Accounts with accounts type full | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-23 | CH01 | officers | Change person director company with change date | |
| 2020-10-23 | CH03 | officers | Change person secretary company with change date | |
| 2020-10-23 | CH01 | officers | Change person director company with change date | |
| 2020-10-23 | CH01 | officers | Change person director company with change date | |
| 2020-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.