# WELLSPRING SAFETY LIMITED (04499781)

> WELLSPRING SAFETY LIMITED is an active private limited company (company number 04499781) incorporated on 31 July 2002, registered in Cirencester. Its registered activity is other engineering activities (SIC 71129). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £15k and cash of £56k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 64% on the prior period (£40k).

- Status: Active
- Incorporated: 2002-07-31
- Registered office: Cirencester, GL7 6BA
- SIC 71129: Other engineering activities
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-14
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the upper half of 3,739 comparable companies in Other (median £8,713, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £15k | £56k | £1,173 | £67k | — | — | 2 |
| 2024-07-31 | £40k | £49k | £464 | £42k | — | — | 2 |

current ratio 0.85; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £14,515 at 31 July 2025
- Net assets down 25% or more on the prior period: -63.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.85
- Cash at bank of £50,000 or more: Cash £55,634
- Incorporated five or more years ago: Incorporated 31 July 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Courtney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-02
- Mrs Elaine Jeanette Courtney — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04499781
HTML: https://firmoscan.com/company/04499781-wellspring-safety-limited