Cla Safety Solutions Limited
Registered name: CLA SAFETY SOLUTIONS LIMITED
Cla Safety Solutions Limited made £11.5k revenue and a £5.5k loss in the year to 31 Aug 2025.
Cla Safety Solutions Limited’s revenue fell 89% to £11.5k in the year to 31 Aug 2025, with a loss of £5.5k and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in Middlesbrough; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Middlesbrough, North East
- Age
- 6 yrs · since 2020
- 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 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £88.4k | £108k | £11.5k |
| Profit after tax | £30.3k | £25.9k | −£5.5k |
| Profit (best available) | £30.3k | £25.9k | −£5.5k |
| Staff costs | £12.6k | £13k | £7k |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | 34.3% | 24.1% | −47.9% |
| Revenue per employee | £88.4k | £108k | £11.5k |
| Profit per employee | £30.3k | £25.9k | −£5.5k |
| Growth (year on year) | |||
| Revenue growth | — | ▲21.6% | ▼89.3% |
| Profit growth | — | ▼14.4% | ▼121.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £32.2k | £58.2k | £52.7k |
| Current assets | £7.7k | £7.6k | £1.3k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- −47.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £11.5k
- Revenue ÷ average employees.
- Profit per employee
- −£5.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼9%
- Now £52.7k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£5.5k), from the Companies House accounts bulk data published Apr 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.