£773k
+3%vs Jun 2024Active04045922Private limited companySoutham
SAFETY PASS ALLIANCE (SPA) LTD.
Significant control: Key Ostas Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Safety Pass Alliance (Spa) Ltd. sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SAFETY PASS ALLIANCE (SPA) LTD. is an active private limited company (company number 04045922) incorporated on 2 August 2000, registered in Southam. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 June 2025, showing net assets of £773k and cash of £270k, with 6 employees on average. Net assets rose 3% on the prior period (£751k).
Peer position · net assets
By net assets it sits in the top quarter of 864 comparable companies in Coventry (median £1,345, upper quartile £23k).
02
Ownership and control
- Key Ostas Limited
- owns 75–100% of shares
- Mr Raymond Gibbs
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 August 200026 yrs ago
- Next accounts due
- 30 March 2027in 153 days
- Confirmation statement due
- 16 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£270k
+7%vs Jun 2024Not reported
6
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £773k | £270k | £300k | — | — | — | 6 |
| 30 June 2024 | £751k | £251k | £303k | — | — | — | 6 |
Cash per employee£45kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £772,670 at 30 June 2025
- Cash at bank of £50,000 or moreCash £269,907
- Incorporated five or more years agoIncorporated 2 August 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 153 days
- Accounts period endNet assets £773k · small accounts
- Accounts period endNet assets £751k · small accounts
- Incorporated
08
Similar companies in Coventry
- THE WARWICK PERCY ESTATES COMMUNITY PROJECTS LIMITEDWarwick · inc. Nov 2000
- BRIDLE CONSULTING ENGINEERS LIMITEDRugby · inc. Jan 2001
- ENPHARMA LIMITEDCoventry · inc. Feb 2000
- NDS QUALITY SOLUTIONS LIMITEDCoventry · inc. Mar 2001
- WHOOSH & BLAH ....LIMITEDLeamington Spa · inc. May 2001
- EPSILON FINANCE LIMITEDNuneaton · inc. May 2001
All companies incorporated on 2 August 2000 · in Aug 2000.
09
Reminders for SAFETY PASS ALLIANCE (SPA) LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.