How much does Allsafety Limited make?

Allsafety Limited reported revenue of £5.1m and £491k profit in the year to 31 May 2025, according to its accounts filed at Companies House.

How many employees does Allsafety Limited have?

Allsafety Limited reported an average of 231 employees in the year to 31 May 2025.

Is Allsafety Limited profitable?

Yes — Allsafety Limited reported a profit of £491k in the year to 31 May 2025.

Company No. 07096284 · Incorporated 5 Dec 2009

Allsafety Limited

Registered name: ALLSAFETY LIMITED

Allsafety Limited made £5.1m revenue and £491k profit in the year to 31 May 2025.

Allsafety Limited’s revenue grew 12% to £5.1m in the year to 31 May 2025, with £491k profit and 231 employees. The company is classified under “activities of amusement parks and theme parks” and is based in Langley Park; we hold 4 years of its filed accounts.

Full P&L filedSection R · Arts, entertainment and recreationSIC 93210Activities of amusement parks and theme parks

Status: Active
Location: Langley Park, North East
Age: 16 yrs · since 2009
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentOperating leverageDoing more with lessCash flow filed

Revenue

£5.1m

Growth ▲11.6%

Profit

£491k

Growth ▲35.5%

Profit margin

9.6%

Gross 47.8%

Employees

231

Change ▼4.9%

Profit / employee

£2.1k

Revenue/employee £22k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£5.4m	£4m	£4.6m	£5.1m
Cost of sales	£2.1m	£2.2m	£2.3m	£2.7m
Gross profit	£3.4m	£1.8m	£2.2m	£2.4m
Operating profit	£1.9m	£268k	£447k	£551k
Profit before tax	£1.8m	£264k	£503k	£634k
Profit after tax	£1.6m	£66.3k	£362k	£491k
Profit (best available)	£1.6m	£66.3k	£362k	£491k
Staff costs	£1.7m	£1.8m	£2.1m	£2.6m
Employees (average)	201	220	243	231
Ratios
Profit margin	29.8%	1.7%	7.9%	9.6%
Gross margin	61.7%	44.5%	48.7%	47.8%
Revenue per employee	£27k	£18.2k	£18.8k	£22k
Profit per employee	£8.1k	£301	£1.5k	£2.1k
Cash conversion	−157.9%	−237%	−169.1%	−268%
Growth (year on year)
Revenue growth	—	▼26.5%	▲14.1%	▲11.6%
Profit growth	—	▼95.9%	▲446.1%	▲35.5%
Headcount growth	—	▲9.4%	▲10.4%	▼4.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.7m	£2.5m	£2.4m	£3.2m
Net assets	£3.6m	£3.7m	£4.1m	£4.6m
Fixed assets	£3m	£2.8m	£2.8m	£2.8m
Current assets	£3m	£2.8m	£2.6m	£3.6m
Debtors	£41.7k	£55.3k	£62.5k	£44.7k
Cash from operations	−£2.9m	−£636k	−£756k	−£1.5m
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Feb 2026

Derived from the latest filing

How the business works

Profit margin: 9.6%; Profit ÷ revenue.
Gross margin: 47.8%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £22k; Revenue ÷ average employees.
Profit per employee: £2.1k; Profit ÷ average employees.
Cash conversion: −268%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 54.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲12%; Now £4.6m
Cash at bank: ▲34%; Now £3.2m
Headcount: ▼5%; Now 231
Deferred income: —; Now —
Fixed assets: ▼1%; Now £2.8m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £491k), from the Companies House accounts bulk data published Feb 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.