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Company No. 09530137 · Incorporated 8 Apr 2015

Global Health & Safety Ltd

Registered name: GLOBAL HEALTH & SAFETY LTD

Global Health & Safety Ltd made £2m revenue and a £2.1m loss in the year to 30 Jun 2025.

Global Health & Safety Ltd’s revenue was £2m in the year to 30 Jun 2025, with a loss of £2.1m and 17 employees. The company is classified under “manufacture of medical and dental instruments and supplies” and is based in Milton Keynes; we hold 4 years of its filed accounts.

Status
Active
Location
Milton Keynes, South East
Age
11 yrs · since 2015
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate controlling party is Ciner Health Holdings Ltd, registered at 2nd Floor, 23 College Hill, London, EC4R 2RP. The ultimate controlling party is Mr Turgay Ciner.”

Latest accounts · year to 30 Jun 2025

Key figures

Revenue
£2m
Growth —
Profit
−£2.1m
Growth —
Profit margin
−106.2%
Gross 32%
Employees
17
Change —
Profit / employee
−£123k
Revenue/employee £116k
Profitable streak
0yrs
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 to31 Dec 202131 Dec 202231 Dec 202330 Jun 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£377k£2m
Cost of sales——£541k£1.3m
Gross profit——−£164k£632k
Profit before tax——−£2.4m−£2.1m
Profit after tax——−£2.4m−£2.1m
Profit (best available)——−£2.4m−£2.1m
Employees (average)4112017
Ratios
Profit margin——−630.5%−106.2%
Gross margin——−43.4%32%
Revenue per employee——£18.8k£116k
Profit per employee——−£119k−£123k
Growth (year on year)
Headcount growth—▲175%▲81.8%—
Balance sheet — indirect signals, not revenue
Cash at bank£234£1.3m£1.7k£118k
Net assets−£642k−£2.4m−£4.8m−£6.4m
Fixed assets£69.9k£604k£579k£345k
Current assets£315k£2.4m£1.3m£987k
Debtors£36.9k£36.9k£386k£85.5k
SourceAccounts · bulk data Nov 2023Accounts · bulk data Nov 2023FilletedAccounts · bulk data Sep 2024FullAccounts · bulk data Aug 2025
Derived from the latest filing

How the business works

Profit margin
−106.2%
Profit ÷ revenue.
Gross margin
32%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£116k
Revenue ÷ average employees.
Profit per employee
−£123k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
17.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.3%
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
—
Now −£6.4m
Cash at bank
—
Now £118k
Headcount
—
Now 17
Deferred income
—
Now —
Fixed assets
—
Now £345k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£2.1m), from the Companies House accounts bulk data published Aug 2025. 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.