SAFE SITE FACILITIES LTD
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-06-14 (in 1mo)
Last made up 2025-05-31
Watchouts
None on the register
Cash
£472K
+204.6% highest in 3 filed years
Net assets
£3M
+13% highest in 3 filed years
Employees
83
0% vs 2024
Profit before tax
£634K
-21.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £13,410,756 | £15,497,865 | |
| Operating profit | — | — | — | — | £866,333 | £694,447 | |
| Profit before tax | — | — | — | — | £804,434 | £634,474 | |
| Net profit | — | — | — | — | £552,631 | £536,648 | |
| Cash | £184,044 | — | — | — | £154,976 | £472,068 | |
| Total assets less current liabilities | £1,236,839 | — | — | — | £3,634,885 | £4,171,143 | |
| Net assets | £878,219 | — | — | — | £2,436,912 | £2,753,610 | |
| Equity | £878,219 | £679,415 | £1,294,581 | £1,876,629 | £2,436,912 | £2,753,610 | |
| Average employees | 20 | — | — | — | 83 | 83 | |
| Wages | — | — | — | — | £3,098,699 | £3,246,899 | |
| Directors' remuneration | — | — | — | — | £12,360 | £12,360 |
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
FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31
-
Turnover
+15.6%
£13,410,756 £15,497,865
-
Cash
+204.6%
£154,976 £472,068
highest in 3 filed years
-
Net assets
+13%
£2,436,912 £2,753,610
highest in 3 filed years
-
Employees
0%
83 83
-
Operating profit
-19.8%
£866,333 £694,447
-
Profit before tax
-21.1%
£804,434 £634,474
-
Wages
+4.8%
£3,098,699 £3,246,899
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 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.5% | 4.5% | |
| Net margin | — | — | — | — | 4.1% | 3.5% | |
| Return on capital employed | — | — | — | — | 23.8% | 16.6% | |
| Current ratio | — | — | — | — | 1.22x | 1.21x | |
| Interest cover | — | — | — | — | 13.85x | 10.38x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PHH Accountancy Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 group's and parent 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.”
Group structure
- SAFE SITE FACILITIES LTD · parent
- Safe Site Solutions Ltd 100%
- Safe Site Group Lld 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOOSSENS, Paul | Director | 2026-03-02 | Nov 1983 | British |
| KNIBBS, Michael James | Director | 2011-10-11 | Jun 1980 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAPON, Pascal | Director | 2012-05-04 | 2020-09-01 |
| CAPON, Rachel | Director | 2009-04-23 | 2012-05-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael James Knibbs | Individual | Shares 25–50%, Voting 25–50% | 2017-10-17 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | AA | accounts | Accounts with accounts type group | |
| 2026-03-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | SH03 | capital | Capital return purchase own shares | |
| 2024-08-06 | SH06 | capital | Capital cancellation shares | |
| 2024-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-29 | AA | accounts | Accounts with accounts type group | |
| 2023-08-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-18 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2022-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-11-04 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-09-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-02-09 | AA | accounts | Accounts with accounts type unaudited abridged | |
| 2021-01-20 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-20 | DISS40 | gazette | Gazette filings brought up to date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 2
- Officers appointed
- 1
- 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.