Safety First Aid Group Limited

Active00622741 Private limited company
Incorporated
10 March 1959 (67 years)
Industry
Non-specialised wholesale trade (46900)
Accounts type
Medium
Region
East of England
Address
Avenue One
Letchworth Garden City
North Hertfordshire
SG6 2WW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 December 2026
Last conf. stmt
25 November 2025

Charges

Total
8
Outstanding
2
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2025
British
Born May 1985 (41)
Froomberg, Robert Joseph
Secretary · Appointed 29 February 2012
Director
British
Born January 1963 (63)
Officer history (2 former)
17 November 2025
Resigned Froomberg, Barbara Helen as Director
1 October 2025
Appointed Weidenbaum, Adam as Director
31 December 2012
Resigned Froomberg, Derek Leon as Secretary
29 February 2012
Appointed Froomberg, Robert Joseph as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 11 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13117698
Former controllers (1)
11 January 2021
Ceased Robert Joseph Froomberg — Owns 75–100% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Safety First Aid Group Limited This company Owns 75–100% of shares
Safety First Aid N.I Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · medium accounts

Net Assets
£2,428,803
Cash
£215,888
Turnover
£9,148,072
Profit Before Tax
£41,965
Employees
52
Debt Ratio
49%
Current Ratio
1.9x
Profit Margin
0%
Return on Equity
1%

Trend

Turnover
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £8,950,682 £9,254,821 £8,769,999 £8,892,109 £9,148,072
Balance sheet detail
2025202420232022202120202019
Fixed Assets£493,549£445,792£442,576£547,429£507,540£309,024£486,996
Current Assets£4,295,792£4,250,603£4,926,432£5,345,687£6,392,919£7,683,965£3,110,759
Debtors£2,806,031£3,418,066
Cash£215,888£116,336£483,648£213,410£1,057,194£4,144,498£1,909
Creditors (< 1 year)£2,220,727£1,951,158£2,505,230£2,297,264£2,331,186£3,005,478£3,030,138
Creditors (> 1 year)£139,811£140,569£117,940£170,262£17,514£80,196
Net Current Assets£2,075,065£2,299,445£2,421,202£3,048,423£4,061,733£4,678,487£80,621
Net Assets£2,428,803£2,604,668£2,745,838£3,425,590£4,359,171£4,790,157£433,640
Shareholder Funds£2,428,803£2,604,668£2,745,838£3,425,590£4,359,171£4,790,157£433,640

Turnover£9,148,072£8,892,109£8,769,999£9,254,821£8,950,682
Cost of Sales£4,706,845£4,675,005£4,913,627£5,886,903£5,931,869
Gross Profit£4,441,227£4,217,104£3,856,372£3,367,918£3,018,813
Admin Expenses£4,321,988£2,902,008£2,975,102£3,188,115£2,885,272
Staff Costs£2,015,491£1,905,509£2,347,295£2,686,976£2,729,201
Operating Profit£119,239£123,649(£223,820)(£704,862)(£331,421)
Profit Before Tax£41,965£104,766(£248,812)(£917,026)(£334,869)
Tax£13,830£57,936(£143,240)(£169,445)(£65,341)
Profit for Period£28,135£46,830(£105,572)(£747,581)(£269,528)

Filings 138

DateDescriptionMade Up ToPagesPDF
1 June 2026Accounts for a medium company31 December 2025
21 January 2026Registration of a charge
19 January 2026Satisfaction of a charge in full
1 December 2025Satisfaction of a charge in full
1 December 2025Satisfaction of a charge in full
Show all 138 filings

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