Safeproof Ltd
Registered name: SAFEPROOF LTD
Safeproof Ltd made £13.8k revenue and £105 profit in the year to 31 Aug 2025.
Safeproof Ltd’s revenue grew 5% to £13.8k in the year to 31 Aug 2025, with £105 profit and 0 employees. The company is classified under “risk and damage evaluation” and is based in North Shields; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- North Shields, North East
- Age
- 5 yrs · since 2021
- 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) | £0 | £13.2k | £13.8k |
| Profit after tax | £0 | −£8.6k | £105 |
| Profit (best available) | £0 | −£8.6k | £105 |
| Staff costs | £0 | — | — |
| Employees (average) | — | 0 | 0 |
| Ratios | |||
| Profit margin | — | −65.6% | 0.8% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲4.9% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £2 | −£4.2k | −£4.5k |
| Current assets | £2 | £499 | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- 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
- —
- Now −£4.5k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £105), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Updated from Companies House on 24 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.