Website & contact details
- Website
Sportsafe UK Ltd
- Incorporated
- 13 May 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alexander Graham WilkinsJean Samuel FerrierOlivier Jean Bernard Esteves
- Owned by
- Olivier Jean Bernard Esteves
- Accounts type
- Small
- Region
- East of England
- Address
- Unit 17-19 Smeaton CloseSeveralls Industrial ParkColchesterCO4 9QY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Wilkins, Alexander Graham
Director · Appointed 20 November 2023
British
Born January 1987 (39)
Ferrier, Jean Samuel
Director · Appointed 30 October 2019
French
Born January 1967 (59)
Esteves, Olivier Jean Bernard
Director · Appointed 21 December 2016
French
Born December 1959 (66)
Officer history (9 former)
20 November 2023
Appointed Wilkins, Alexander Graham as Director
30 October 2019
Appointed Ferrier, Jean Samuel as Director
30 October 2019
Resigned Janssen, Jacques Marius as Director
25 September 2019
Resigned Neill, Jonathan Darren as Director
21 December 2016
Appointed Esteves, Olivier Jean Bernard as Director
21 December 2016
Appointed Janssen, Jacques Marius as Director
21 December 2016
Resigned Neill, Paul as Director
21 December 2016
17 February 2016
1 August 2014
Appointed Neill, Paul as Director
1 January 2013
4 September 2006
4 September 2006
Resigned Neill, Jaci as Secretary
31 March 2005
18 June 1998
13 May 1997
13 May 1997
13 May 1997
13 May 1997
13 May 1997
Appointed Neill, Jaci as Secretary
13 May 1997
Appointed Neill, Jonathan Darren as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Olivier Jean Bernard Esteves
Individual · Notified 21 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
French
Born December 1959 (66)
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £135,392
- Cash
- £2,265
- Turnover
- £7,234,036
- Profit Before Tax
- £293,019
- Employees
- 62
- Debt Ratio
- 95%
- Current Ratio
- 0.9x
- Profit Margin
- 4%
- Return on Equity
- 172%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £563,005 | £352,291 | £286,219 | £161,109 |
| Current Assets | £1,962,757 | £2,256,709 | £1,861,353 | £1,659,720 |
| Debtors | £1,145,642 | £1,161,466 | ||
| Cash | £2,265 | £6,399 | £94,166 | £33,972 |
| Creditors (< 1 year) | £2,135,645 | £2,693,565 | £2,389,410 | £2,080,610 |
| Creditors (> 1 year) | £181,663 | |||
| Net Current Assets | (£172,888) | (£436,856) | (£528,057) | (£420,890) |
| Net Assets | £135,392 | (£97,106) | (£277,045) | (£476,947) |
| Shareholder Funds | £135,392 | (£97,106) | (£277,045) | (£476,947) |
| Turnover | £7,234,036 | £5,808,610 | £4,909,231 | |
| Cost of Sales | £4,259,177 | £3,486,969 | £3,028,827 | |
| Gross Profit | £2,974,859 | £2,321,641 | £1,880,404 | |
| Admin Expenses | £2,557,852 | £1,990,095 | £2,012,656 | |
| Staff Costs | £2,104,593 | £2,213,282 | ||
| Profit Before Tax | £293,019 | £199,902 | (£169,222) | |
| Tax | £60,521 | (£276,214) | ||
| Profit for Period | £232,498 | £199,902 | £106,992 | |
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 22 July 2025 | Accounts for a small company | 31 March 2025 | ||
| 25 October 2024 | Amended accounts for a small company | 31 March 2024 | ||
| 14 October 2024 | Accounts for a small company | 31 March 2024 |
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