SAFETONET LIMITED
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Next accounts due
2026-03-27
Overdue
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
Cash
£29K
-65% vs 2022
Net assets
-£5M
-200.2% lowest in 6 filed years
Employees
—
Average over period
Profit before tax
—
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-27.
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Material uncertainty over going concern
Nonetheless, we draw attention to the disclosures in note 2 to the accounts regarding going concern, detailing the group's reliance on external funding to ensure that it can continue to operate. If funds are not raised in the near future there are doubts over the group's ability to continue as a going concern.
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Audit opinion: Disclaimer of opinion
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · latest reflected 2023-12-31
| Metric | Trend | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | £3,031,007 | £2,182,738 | £1,626,093 | £16,441 | £82,062 | £28,692 | |
| Total assets less current liabilities | £3,509,266 | — | £3,435,307 | £7,002,334 | £8,004,992 | -£860,497 | |
| Net assets | £3,267,761 | £2,831,848 | £3,435,307 | £6,962,095 | £4,632,338 | -£4,643,396 | |
| Equity | £3,267,761 | £2,831,848 | £3,435,307 | £6,962,095 | £4,632,338 | -£4,643,396 | |
| Average employees | 31 | 34 | 28 | — | — | — | |
| Wages | — | — | — | — | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- UHY Ross Brooke
- Audit opinion
- Disclaimer of opinion
- Going concern
- Material uncertainty disclosed
“Nonetheless, we draw attention to the disclosures in note 2 to the accounts regarding going concern, detailing the group's reliance on external funding to ensure that it can continue to operate. If funds are not raised in the near future there are doubts over the group's ability to continue as a going concern.”
Group structure
- SAFETONET LIMITED · parent
- Safetonet Deutschland GmbH 100%
- Safetonet STW Limited 100%
- Safetonet UK Limited 100%
- Safetonet NA Holdings Inc 100%
- VISR Inc 100%
- Safetonet Americas Inc 100%
- Safetonet US Inc 100%
- Safetonet Family Store GmbH 75%
- System-RepairCenter GmbH 75%
- CW Acquisition Corp 100%
- Zift Software LLC 100%
- Safetonet STW Inc 100%
- Safetonet HB Limited 100%
Significant events
- “Since the year end, we have invested in our new range of solutions - HarmBlock.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FOX, Francis Edward | Director | 2022-09-16 | Jun 1959 | American |
| PURSEY, Richard Michael | Director | 2013-10-15 | Nov 1961 | British |
| REVELL, John Charles | Director | 2015-02-16 | Jan 1959 | British |
| WERNER, Gottfried | Director | 2019-07-25 | Sep 1975 | German |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNS, Michael Francis Dempsey | Director | 2021-04-08 | 2024-03-20 |
| FARRELL, Thomas Graham Albert | Director | 2022-09-16 | 2023-04-04 |
| FEIGIN, Randi | Director | 2019-05-10 | 2021-02-11 |
| FORREST, Colin James | Director | 2015-08-19 | 2016-12-07 |
| HAILEY, Edward John | Director | 2014-03-28 | 2014-06-30 |
| HUTCHINSON, John Christopher | Director | 2017-10-09 | 2020-11-11 |
| PEACOCK, William Eric, Sir | Director | 2014-03-28 | 2015-07-09 |
| SCHUSTER, Rene Hanns | Director | 2017-08-31 | 2020-03-12 |
| ZIMMERMANN, Florian | Director | 2020-02-13 | 2022-08-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard Michael Pursey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 171 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | AA01 | accounts | Change account reference date company current shortened | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-27 | AD04 | address | Move registers to registered office company with new address | |
| 2025-04-16 | AA | accounts | Accounts with accounts type group | |
| 2025-02-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-19 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-11-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-16 | AA | accounts | Accounts with accounts type group | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-11-27 | SH01 | capital | Capital allotment shares | |
| 2023-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-29 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-09-08 | SH01 | capital | Capital allotment shares | |
| 2023-08-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-04 | SH01 | capital | Capital allotment shares | |
| 2023-07-15 | SH01 | capital | Capital allotment shares | |
| 2023-05-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-09 | SH01 | capital | Capital allotment shares | |
| 2023-04-11 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
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Turnover
—
Not reported
-
Cash
-65%
£82,062 £28,692
-
Net assets
-200.2%
£4,632,338 -£4,643,396
lowest in 6 filed years
-
Employees
—
Not reported
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