Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Safetycare (UK) Limited
- Incorporated
- 19 June 1991 (35 years)
- Industry
- Other manufacturing n.e.c. (32990) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Paul Whately
- Owned by
- Whately Holdings Pty LtdPaul Whately
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o J Tanna & Co Limited135 Kings RoadKingston Upon ThamesKT2 5JE
Officers 2 active
Officer details are public data from the Companies House register.
Whately, Daniel Robert
Secretary · Appointed 14 November 2019
Whately, Paul
Director · Appointed 7 October 1991
Australian
Born June 1950 (76)
Officer history (6 former)
14 November 2019
Resigned Gilbert, Jaime as Secretary
14 November 2019
Appointed Whately, Daniel Robert as Secretary
13 February 2013
Resigned Whately, Paul as Secretary
13 February 2013
Appointed Gilbert, Jaime as Secretary
13 February 2013
Resigned King, Derek Russell as Secretary
17 July 2009
Appointed King, Derek Russell as Secretary
17 July 2009
Resigned Marcuzzo, Robert as Director
7 October 1991
Appointed Marcuzzo, Robert as Director
7 October 1991
Appointed Whately, Paul as Secretary
7 October 1991
Appointed Whately, Paul as Director
7 October 1991
7 October 1991
19 June 1991
19 June 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Whately Holdings Pty Ltd
Corporate entity · Notified 12 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 064331960acn
Paul Whately
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born June 1950 (76)
Former controllers (1)
12 March 2021
Ceased Yvonne Fernande Marcuzzo — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £4,876,427
- Employees
- 16
- Current Ratio
- 14.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,108,567 | £1,127,341 | £1,164,889 | £1,183,663 | £1,208,105 | |
| Current Assets | £6,973,571 | £6,346,476 | £4,633,636 | £3,588,517 | £3,255,611 | |
| Debtors | £2,097,144 | £1,152,319 | £477,523 | £474,574 | £589,521 | |
| Cash | £4,876,427 | £5,194,157 | £4,156,113 | £3,113,943 | £2,666,090 | |
| Creditors (< 1 year) | £494,624 | £516,487 | £453,538 | £523,251 | £343,628 | £199,343 |
| Net Current Assets | £6,478,947 | £5,829,989 | £4,110,385 | £3,244,889 | £3,056,268 | |
| Net Assets | £4,264,373 | |||||
| Shareholder Funds | £7,587,514 | £6,957,330 | £5,275,274 | £4,428,552 | £4,264,373 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 19 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 March 2024 | Confirmation statement with no updates | 25 March 2024 |
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