A-SAFE GROUP HOLDINGS LIMITED
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Cash
£19M
+16.4% highest in 3 filed years
Net assets
£78M
+30.8% highest in 3 filed years
Employees
799
+4.2% highest in 3 filed years
Profit before tax
£22M
+0.9% vs 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £136,347,000 | £143,031,000 | £151,708,000 | +6.1% | |
| Operating profit | £29,805,000 | £25,710,000 | £25,458,000 | -1% | |
| Profit before tax | £25,452,000 | £22,180,000 | £22,370,000 | +0.9% | |
| Net profit | £24,151,000 | £15,566,000 | £18,974,000 | +21.9% | |
| Cash | £16,657,000 | £16,101,000 | £18,748,000 | +16.4% | |
| Total assets less current liabilities | £108,080,000 | £114,912,000 | £132,089,000 | +14.9% | |
| Net assets | £47,357,000 | £59,777,000 | £78,168,000 | +30.8% | |
| Equity | £47,357,000 | £59,777,000 | £78,168,000 | +30.8% | |
| Average employees | 720 | 767 | 799 | +4.2% | |
| Wages | £31,283,000 | £35,907,000 | £40,481,000 | +12.7% | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 21.9% | 18.0% | 16.8% | |
| Net margin | 17.7% | 10.9% | 12.5% | |
| Return on capital employed | 27.6% | 22.4% | 19.3% | |
| Current ratio | 4.75x | 4.70x | 4.84x | |
| Interest cover | 6.85x | 7.28x | 8.24x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On this basis, the Directors have a reasonable expectation that the Company and the Group have adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of signing these financial statements.”
Group structure
- A-SAFE GROUP HOLDINGS LIMITED · parent
- A-SAFE Group Limited 100%
- A-Fax Limited 100%
- Three Smith Manufacturing Limited 100%
- A-Safe HQ Limited 100%
- A-Safe UK Limited 100%
- A-Safe International Limited 100%
- Plastic Cores Limited 100%
- Fathom 3 Limited 100%
- Safeguru UK Limited 100%
- A-SAFE GmbH 100%
- A-SAFE SAS 96%
- A-SAFE Italia S.R.L 95%
- A-SAFE B.V. 100%
- A-SAFE Inc 100%
- A-SAFE Scandinavia 100%
- A-SAFE BV 100%
- A-SAFE Australasia PTY Ltd. 100%
- Fathom 3 Developments SL 100%
- A-SAFE Soluciones S.L 87.5%
- A-SAFE KK 100%
- A-SAFE DWC-LLC 100%
- A-SAFE S.A de C.V. 100%
- A-SAFE AB 100%
- A-SAFE Canada INC 100%
Significant events
- “During the year, the Company increased its investment in A-Fax Limited through the consideration of E-shares (see note 27).”
- “Subsequent to the year end, on 21 January 2026 the Group completed a buyback of shares held by a minority shareholder in one of the Group's subsidiaries, increasing the Group's ownership interest. The transaction is considered a non-adjusting event after the reporting period.”
- “Subsequent to the year end, on 27 April 2026 the Group acquired 100% of the share capital of Redlore Canada Inc. This acquisition is a non-adjusting event after the reporting period and, accordingly, has not been reflected in these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUNPONT, Carla | Director | 2024-04-12 | Oct 1995 | Luxembourger |
| GROB, Thomas | Director | 2024-04-12 | Sep 1976 | French |
| SMITH, James Richard | Director | 2022-03-04 | Feb 1978 | British |
| SMITH, Luke Thomas | Director | 2022-03-04 | Jan 1980 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr James Richard Smith | Individual | Significant influence | 2022-11-07 | Active |
| Jl Family Co Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-11-07 | Active |
| Mr Luke Thomas Smith | Individual | Significant influence | 2022-03-04 | Active |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-22 MA Memorandum articles
- 2025-10-22 RESOLUTIONS Resolution
- 2024-03-28 RESOLUTIONS Resolution
- 2024-03-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-06-23 | RPCH01 | miscellaneous | Legacy | |
| 2026-06-04 | AA | accounts | Accounts with accounts type group | |
| 2025-12-11 | SH01 | capital | Capital allotment shares | |
| 2025-11-14 | SH01 | capital | Capital allotment shares | |
| 2025-10-22 | MA | incorporation | Memorandum articles | |
| 2025-10-22 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-05 | AA | accounts | Accounts with accounts type group | |
| 2025-04-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-10 | AA | accounts | Accounts with accounts type group | |
| 2024-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-29 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-16 | SH10 | capital | Capital variation of rights attached to shares | |
| 2024-04-13 | SH08 | capital | Capital name of class of shares | |
| 2024-03-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-28 | MA | incorporation | Memorandum articles | |
| 2024-03-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 2
- 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.