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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

1 item

Cash

£277K

-3.2% vs 2023

Net assets

£2M

+1,715.4% vs 2023

Employees

3

-25% vs 2023

Profit before tax

-£392K

-2,341.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £1,268,488£2,999,337
Operating profit -£1,187,392-£409,768
Profit before tax -£16,058-£391,998
Net profit -£24,430-£463,906
Cash £286,539£277,459
Total assets less current liabilities £124,886£2,730,446
Net assets £124,886£2,267,142
Equity £265,478£190,431£124,886£2,267,142
Average employees 43
Wages
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin -93.6%-13.7%
Net margin -1.9%-15.5%
Return on capital employed -950.8%-15.0%
Current ratio 1.16x1.17x
Interest cover -136.27x

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
French Ludlam & Co Limited
Audit opinion
Qualified
Going concern
Affirmed

“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of this company to continue as a going concern. Therefore the directors believe that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. SUREWERX UK LIMITED · parent
    1. SureWerx Italy SRL 100% · Milano, Italy · Selling agent of personal protective equipment.
    2. SureWerx Germany GmbH 100% · Munchen, Germany · Selling agent of personal protective equipment.
    3. Fall Safe Online, Unipessoal, LDA 100% · Vila do Conde, Portugal · Manufacturer of personal protective equipment
    4. Fall Safe On Line Training, Unipessoal, LDA 100% · Vila do Conde, Portugal · Training in occupational health sector

Significant events

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

People

7 active · 3 resigned

Name Role Appointed Born Nationality
ALDEN, Steven James Director 2025-10-20 Aug 1984 American
BABY, Christopher Director 2019-12-17 May 1972 Canadian
DOWELL, Scott Alexander Director 2025-10-20 Mar 1972 American
ELEFTER, Henry Director 2022-12-28 May 1986 American
LIM, Derek Director 2022-12-28 Mar 1980 American
PARENTE, Anna-Marie Director 2025-10-20 Jun 1967 Canadian
SHEPHERD, Clive Director 2021-06-02 Jul 1959 British
Show 3 resigned officers
Name Role Appointed Resigned
VISTRA COSEC LIMITED Corporate Secretary 2021-02-04 2024-04-19
ELEFTER, Constantine Director 2019-12-17 2021-06-01
ROBERTS, Bradley J Director 2019-12-17 2022-12-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Partners Group Holding Ag Corporate entity Significant influence 2022-12-28 Active
Partners Group De V Us Rav, L.P. Legal person Voting 25–50% 2022-12-28 Active
Mr Stewart Kohl Individual Significant influence 2019-12-17 Ceased 2022-12-28
Mr Bela Szigethy Individual Significant influence 2019-12-17 Ceased 2022-12-28
Surewerx Usa Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-17 Ceased 2019-12-17

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type group PDF
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-10 CH01 officers Change person director company with change date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2025-10-30 AP01 officers Appoint person director company with name date PDF
2024-12-17 AA accounts Accounts with accounts type group PDF
2024-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-07 AD01 address Change registered office address company with date old address new address PDF
2024-05-07 TM02 officers Termination secretary company with name termination date PDF
2024-01-07 AA accounts Accounts with accounts type group
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-05-10 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-03-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF
2023-03-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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