# HOLISTIC FIRE SAFETY LTD (12330399)

> HOLISTIC FIRE SAFETY LTD is an active private limited company (company number 12330399) incorporated on 25 November 2019, registered in Barton-Upon-Humber. Its registered activity is public order and safety activities (SIC 84240). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £874k and cash of £149k, with 48 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 24% on the prior period (£705k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2019-11-25
- Registered office: Barton-Upon-Humber, DN18 5RP
- SIC 84240: Public order and safety activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-09
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 78 comparable companies in Sheffield (median £1, upper quartile £2,288).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £874k | £149k | £1.32m | £766k | — | — | 48 |
| 2024-11-30 | £705k | £539k | £546k | £474k | — | — | 33 |
| 2023-11-30 | £383k | £201k | £514k | £329k | — | — | 30 |

current ratio 2.33; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £874,018 at 30 November 2025
- Net assets up 10% or more on the prior period: +24.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.33
- Cash at bank of £50,000 or more: Cash £148,505
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 November 2019

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

## Persons with significant control

- Holistic Topco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-11-22

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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/12330399
HTML: https://firmoscan.com/company/12330399-holistic-fire-safety-ltd