£5.44m
−6%vs Dec 2024Active05697126Private limited companyScunthorpe
SAFEROAD VRS LTD
B77/10001
Summary
SAFEROAD VRS LTD is an active private limited company (company number 05697126) incorporated on 3 February 2006, registered in Scunthorpe. Its registered activity is construction of roads and motorways (SIC 42110). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £5.44m and cash of £1.96m, with 26 employees on average. Turnover was £7.48m and profit for the year −£328k. Net assets fell 6% on the prior period (£5.77m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 113 comparable companies in Sheffield (median £3,170, upper quartile £46k).
02
Key dates
- Incorporated
- 3 February 200620 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 17 February 2027in 118 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42110
- Construction of roads and motorways
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.96m
+186%vs Dec 2024£7.48m
−9%vs Dec 202426
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £5.44m | £1.96m | £2.54m | — | £7.48m | −£328k | 26 |
| 31 December 2024 | £5.77m | £685k | £2.47m | — | £8.23m | £347k | 26 |
| 31 December 2023 | £5.42m | £747k | £3.34m | — | £21.29m | £381k | 60 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin-4.4%Profit for the year ÷ turnover
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £5,437,652 at 2025-12-31 |
| +4 | Cash reservesCash £1,959,980 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 2006-02-03 (21 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Saferoad Uk Ltd
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 118 days
- Accounts period endNet assets £5.44m · medium accounts
- Accounts period endNet assets £5.77m · medium accounts
- Accounts period endNet assets £5.42m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- SAFEROAD UK LTDScunthorpe · inc. Feb 2006
- R BOYLE LIMITEDGrimsby · inc. Jun 2006
- MOSBOROUGH BLOCK PAVING LIMITEDSheffield · inc. Feb 2005
- G W SURFACING LTDSheffield · inc. Feb 2007
- 1ST MOVE CIVIL ENGINEERING LIMITEDRotherham · inc. Oct 2004
- CHRIS L BRITLAND CONTRACTORS LTDChesterfield · inc. Sept 2007
All companies incorporated on 3 February 2006 · in Feb 2006.
09
Reminders for SAFEROAD VRS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.