SAFE HAVEN LONDON
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Cash
£1.4m
+87% highest in 3 filed years
Net assets
£30m
+0.8% highest in 3 filed years
Employees
1
0% vs 2025
Profit before tax
£241k
-89.8% vs 2025
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31
| Metric | Trend | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Total income | — | — | — | £51,304 | £823,766 | £946,336 | +14.9% | |
| Operating profit | — | — | — | — | £75,076 | £196,562 | +161.8% | |
| Profit before tax | — | — | — | £175,773 | £2,355,598 | £240,737 | -89.8% | |
| Net profit | — | — | — | £175,773 | £2,355,598 | £240,737 | -89.8% | |
| Cash | — | — | — | £438,585 | £768,286 | £1,436,571 | +87% | |
| Total assets less current liabilities | — | — | — | £27,729,381 | £30,084,979 | £30,325,716 | +0.8% | |
| Net assets | — | — | — | £27,729,381 | £30,084,979 | £30,325,716 | +0.8% | |
| Equity | — | — | — | £27,729,381 | £30,084,979 | £30,325,716 | +0.8% | |
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 0% | |
| Wages | — | — | — | £92,483 | £105,417 | £125,833 | +19.4% | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 9.1% | 20.8% | |
| Net margin | — | — | — | — | — | 25.4% | |
| Return on capital employed | — | — | — | — | 0.2% | 0.6% | |
| Gearing (liabilities / total assets) | — | — | — | 0.7% | 0.9% | 1.1% | |
| Current ratio | — | — | — | — | 61.92x | 49.82x | |
| Interest cover | — | — | — | — | 0.21x | 0.71x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Gravita Audit II 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2022-06-22 | — | — |
| CHESTERMAN, Edward John | Director | 2005-01-11 | Jan 1966 | British |
| KERR, James | Director | 2019-11-28 | Oct 1964 | British |
| PATTON, Mark Clinton | Director | 2019-11-28 | Aug 1960 | British |
| WOODLAND, Stephen John | Director | 2019-11-28 | Sep 1967 | Australian,British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOX, Jared Barclay | Secretary | 2014-10-01 | 2017-08-02 |
| CARTER BACKER WINTER LLP | Corporate Secretary | 2012-04-30 | 2013-01-30 |
| CARTER BACKER WINTER TRUSTEES LIMITED | Corporate Secretary | 2013-01-30 | 2014-09-30 |
| DIRECT CONTROL LIMITED | Corporate Secretary | 2005-01-11 | 2012-04-30 |
| MARKHAM, Nicholas Francis, Lord | Director | 2005-01-11 | 2022-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Nicholas Francis Markham | Individual | Voting 25–50% | 2016-04-06 | Ceased 2022-06-22 |
| Mr Edward John Chesterman | Individual | Voting 25–50% | 2016-04-06 | Ceased 2022-06-22 |
Filing timeline
Last 20 of 495 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-17 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | CH01 | officers | Change person director company with change date | |
| 2024-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-07 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type small | |
| 2023-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-31 | AA | accounts | Accounts with accounts type small | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-30 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2022-06-30 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2022-06-30 | RP04PSC08 | persons-with-significant-control | Second filing notification of a person with significant control statement | |
| 2022-06-28 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-06-14 | CH01 | officers | Change person director company with change date | |
| 2022-05-31 | MR04 | mortgage | Mortgage satisfy charge full |
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.