Firmoscan
Active08588676Private limited companyBasildon

SAFEROCK LIMITED

B76/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

SAFEROCK LIMITED is an active private limited company (company number 08588676) incorporated on 28 June 2013, registered in Basildon. Its registered activity is manufacture of fertilizers and nitrogen compounds (SIC 20150). Latest small accounts cover the period ending 30 June 2025, showing net assets of £162.26m and cash of £1,781, with 8 employees on average. Net assets rose 18815% on the prior period (−£867k).

Peer position · net assets

By net assets it sits in the top quarter of 206 comparable companies in the UK (median £10k, upper quartile £50k).

02

Key dates

Incorporated
28 June 201313 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
12 July 2027in 263 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 20150
Manufacture of fertilizers and nitrogen compounds
SIC 72110
Research and experimental development on biotechnology
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£162.26m
vs Jun 2024
Cash at bank
£1,781
−87%vs Jun 2024
Turnover
Not reported
Employees
8
+167%vs Jun 2024
Net assets
£162.26m
Cash at bank
£1,781
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£162.26m£1,781£603k———8
30 June 2024−£867k£13k£310k———3
Cash per employee£223Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £162,264,807 at 2025-06-30
+8Net assets growing+18814.8% vs prior period
+8EstablishedIncorporated 2013-06-28 (13 years)
76Score, 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

1 active · 2 other
  • Mr Gregory William Peter Short
    Individual · since 27 March 2023
    • owns 25–50% of shares
    • owns 25–50% of shares
  • Mr Colin Downing
    Individual · since 1 July 2016 · ceased 10 November 2020
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • has significant influence or control
  • Mr Robert Walter Kavanagh
    Individual · since 10 November 2020 · ceased 27 March 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 263 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £162.26m · small accounts
  4. Accounts period endNet liabilities £867k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (manufacture of fertilizers and nitrogen compounds), closest in incorporation date

All companies incorporated on 28 June 2013 · in Jun 2013.

09

Reminders for SAFEROCK LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.