Safenames Ltd
Registered name: SAFENAMES LTD
Safenames Ltd made £20.8m revenue and £1.5m profit in the year to 30 Oct 2025.
Safenames Ltd’s revenue grew 4% to £20.8m in the year to 30 Oct 2025, with £1.5m profit and 96 employees. The company is classified under “other information technology service activities” and is based in Milton Keynes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Milton Keynes, South East
- Age
- 27 yrs · since 1999
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Oct 2022 | 30 Oct 2023 | 30 Oct 2024 | 30 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £20.1m | £20.5m | £20m | £20.8m |
| Cost of sales | £14.6m | £16.1m | £16.7m | £16.2m |
| Gross profit | £5.4m | £4.4m | £3.2m | £4.7m |
| Operating profit | £535k | £1.7m | £842k | £2m |
| Profit before tax | £530k | £1.7m | £842k | £2m |
| Profit after tax | £414k | £1.2m | £606k | £1.5m |
| Profit (best available) | £414k | £1.2m | £606k | £1.5m |
| Staff costs | £7.7m | £6.3m | £6.8m | £6.6m |
| Employees (average) | — | 92 | 93 | 96 |
| Ratios | ||||
| Profit margin | 2.1% | 5.8% | 3% | 7.1% |
| Gross margin | 27.1% | 21.3% | 16.1% | 22.4% |
| Revenue per employee | — | £223k | £215k | £217k |
| Profit per employee | — | £13k | £6.5k | £15.5k |
| Cash conversion | 151.2% | 139.9% | 158.7% | 99.3% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.1% | ▼2.7% | ▲4.4% |
| Profit growth | — | ▲189.1% | ▼49.3% | ▲144.9% |
| Headcount growth | — | — | ▲1.1% | ▲3.2% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.5m | £7.1m | £5.3m | £5.7m |
| Net assets | £14.1m | £12.9m | £10.8m | £11.2m |
| Fixed assets | £1.3m | £1.4m | £1.4m | £1.3m |
| Current assets | £14.4m | £13.5m | £11.5m | £11.9m |
| Debtors | £4m | £3.7m | £3.8m | £3.3m |
| Deferred income | £24k | £47.3k | £60.3k | £60.3k |
| Cash from operations | £808k | £2.4m | £1.3m | £2m |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 7.1%
- Profit ÷ revenue.
- Gross margin
- 22.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £217k
- Revenue ÷ average employees.
- Profit per employee
- £15.5k
- Profit ÷ average employees.
- Cash conversion
- 99.3%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 15.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲3%
- Now £11.2m
- Cash at bank
- ▲8%
- Now £5.7m
- Headcount
- ▲3%
- Now 96
- Deferred income
- 0%
- Now £60.3k
- Fixed assets
- ▼3%
- Now £1.3m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 30 Oct 2025 (profit £1.5m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.