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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

1 item

Cash

£2M

+21.3% highest in 4 filed years

Net assets

£12M

-4.9% vs 2023

Employees

119

+3.5% highest in 4 filed years

Profit before tax

£12M

+8.5% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £17,083,329£23,290,631£27,305,435£29,404,092
Operating profit
Profit before tax £4,014,111£7,851,027£11,501,160£12,473,941
Net profit £3,326,804£6,281,896£8,765,885£9,374,585
Cash £2,100,512£1,886,884£2,045,268£2,481,552
Total assets less current liabilities £10,543,054£10,321,670£13,183,663£12,312,553
Net assets £10,122,005£9,678,833£12,429,293£11,821,846
Equity £5,918,919£7,317,161£8,520,201£10,122,005
Average employees 8897115119
Wages £3,274,875£3,737,636£4,384,335£4,624,761

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin 19.5%27.0%32.1%31.9%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

People

4 active · 21 resigned

Name Role Appointed Born Nationality
GREEN, Michael David Secretary 2010-09-20
GREEN, Michael David Director 2017-07-01 Jun 1971 British
ISARD, Brett Edward Director 2005-09-01 Jul 1970 British
LOMBARD, Charles Loic Director 2025-12-05 Mar 1970 French
Show 21 resigned officers
Name Role Appointed Resigned
FAY, Catherine Elizabeth Secretary 2009-02-17 2010-09-17
MUSA, Mehmet Vedat Secretary 1996-03-31 2009-02-17
SINGH, Michael Secretary 1992-11-09 1996-03-31
RAPID COMPANY SERVICES LIMITED Corporate Nominee Secretary 1992-11-09 1993-11-09
ARMITAGE, Christopher Johann Director 2008-03-17 2010-05-28
FAY, Catherine Elizabeth Director 2010-10-15 2011-01-04
FAY, Catherine Elizabeth Director 2009-02-17 2010-09-17
FAY, Catherine Elizabeth Director 2008-10-04 2008-12-03
FAY, Peter David Director 1992-11-17 2025-12-05
HEASMAN, Laurence James Frank Director 1992-11-18 1993-03-31
HURLOW, Michael John Director 1992-11-09 1995-02-28
ISARD, Brett Edward Director 2024-10-25 2025-11-19
JOSEPH, Jean-Yves Director 1992-11-27 2025-12-05
MINNS, Marcel Director 2016-03-17 2016-07-19
MUSA, Mehmet Vedat Director 1992-11-09 2022-05-31
PFANNENBERG, Andreas Director 1992-11-27 2011-09-08
PORTER, Neal Dennis Director 2009-02-17 2016-01-08
RATTLIDGE, John Stuart Director 2011-02-21 2025-08-20
RATTLIDGE, John Stuart Director 2010-10-30 2010-11-05
SINGH, Michael Director 1992-11-09 1996-03-31
RAPID NOMINEES LIMITED Corporate Nominee Director 1992-11-09 1993-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
E2s Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-22 Active
Mr Jean-Yves Robert Joseph Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2016-06-30 Ceased 2017-03-22
Mr Peter David Fay Individual Shares 50–75%, Voting 50–75% 2016-06-30 Ceased 2016-06-30

Filing timeline

Last 20 of 181 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-18 RESOLUTIONS Resolution
  • 2025-12-18 RESOLUTIONS Resolution
  • 2025-12-18 RESOLUTIONS Resolution
  • 2025-12-18 MA Memorandum articles
Date Type Category Description
2026-05-04 CH01 officers Change person director company with change date PDF
2025-12-18 RESOLUTIONS resolution Resolution
2025-12-18 RESOLUTIONS resolution Resolution
2025-12-18 RESOLUTIONS resolution Resolution
2025-12-18 MA incorporation Memorandum articles
2025-12-18 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2025-12-12 RP01SH01 miscellaneous Legacy PDF
2025-12-10 SH01 capital Capital allotment shares
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-12-09 SH08 capital Capital name of class of shares
2025-12-09 SH10 capital Capital variation of rights attached to shares
2025-12-09 SH10 capital Capital variation of rights attached to shares
2025-12-09 SH08 capital Capital name of class of shares
2025-12-09 SH08 capital Capital name of class of shares
2025-12-09 SH10 capital Capital variation of rights attached to shares
2025-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
7

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page