ESAFE GLOBAL LIMITED

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

• Turnover

  +13.3%

  £953,689 → £1,080,693

• Cash

  +418.3%

  £9,313 → £48,269

• Net assets

  -278.2%

  -£439,771 → -£1,663,149

• Employees

  —

  Not reported

• Operating profit

  -261.7%

  £687,889 → -£1,112,039

• Profit before tax

  -269%

  £660,906 → -£1,116,613

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

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.

1. ESAFE GLOBAL LIMITED 2017-04-03 → present
2. ESAFE SYSTEMS LIMITED 2009-08-29 → 2017-04-03
3. ESAFE EDUCATION LIMITED 2007-03-19 → 2009-08-29

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's ability to continue as a going concern is dependent upon its ability to generate its own cash inflows is also dependent on their ultimate Group (Qoria Limited - formerly known as Family Zone Cyber Safety Limited) continuing to provide ongoing committed and contractual support to the Company in respect of access to any future funding requirements where required. A letter of support has been received which indicates that the intercompany balance positions will not be called upon until the Company has the ability to do so for a period of at least 12 months from the approval of these financial statements.”

Significant events

• “Following the acquisition of the eSafe group of subsidiaries by Smoothwall Limited on 12 June 2021 and the subsequent acquisition of Smoothwall Limited and its UK based holding companies by the Ultimate Parent on 16 August 2021, a number of operational changes have been implemented across this period. As a result, the Directors of Smoothwall Limited and eSafe Global Limited agreed during the financial year that relevant costs are to be distributed across the two entities, contributing to an decrease in the Company's result for the year.”

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

Filings

2

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.