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Alcumus Safeworkforce Limited

Alcumus Safeworkforce Limited is an active company incorporated on 15 April 1991 with the registered office located in . Alcumus Safeworkforce Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02603010
Private limited company
Age
34 years
Incorporated 15 April 1991
Size
Unreported
Confirmation
Submitted
Dated 15 April 2025 (4 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Learn more about Alcumus Safeworkforce Limited
Contact
Address
Axys House Heol Crochendy
Parc Nantgarw
Cardiff
CF15 7TW
Wales
Same address for the past 4 years
Telephone
02920852852
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Alyn Franklin
Director • Chief Executive Officer • British • Lives in Wales • Born in Feb 1977
Gemma Louise Archibald
Director • Divisional Ceo • British • Lives in Wales • Born in Nov 1982
Mr Timothy Jackson
Director • Chief Financial Officer • British • Lives in Wales • Born in Oct 1983
Hite Colby Lane
Director • Ceo • American • Lives in United States • Born in Mar 1974
Ms Sam James
Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Alcumus Holdings Limited
Alyn Franklin, Mr Timothy Jackson, and 1 more are mutual people.
Active
Alcumus Safecontractor Limited
Alyn Franklin, Mr Timothy Jackson, and 1 more are mutual people.
Active
Alcumus Bidco Limited
Alyn Franklin, Mr Timothy Jackson, and 1 more are mutual people.
Active
Alcumus Isoqar Limited
Alyn Franklin and Mr Timothy Jackson are mutual people.
Active
Alcumus Safehr Limited
Alyn Franklin and Gemma Louise Archibald are mutual people.
Active
Dragon UK Holdco Limited
Alyn Franklin and Gemma Louise Archibald are mutual people.
Active
Dragon UK Midco 1 Limited
Alyn Franklin and Gemma Louise Archibald are mutual people.
Active
Dragon UK Midco 2 Limited
Alyn Franklin and Gemma Louise Archibald are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£300K
Increased by £166K (+124%)
Turnover
£3.69M
Increased by £1.03M (+39%)
Employees
54
Increased by 11 (+26%)
Total Assets
£3.48M
Increased by £1.33M (+62%)
Total Liabilities
-£16.57M
Increased by £1.21M (+8%)
Net Assets
-£13.09M
Increased by £123K (-1%)
Debt Ratio (%)
476%
Decreased by 239.59% (-33%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 14 May 2025
Mr Hite Colby Lane Appointed
4 Months Ago on 1 May 2025
Gemma Louise Archibald Resigned
4 Months Ago on 1 May 2025
Mrs Gemma Louise Archibald Appointed
8 Months Ago on 19 Dec 2024
Alyn Franklin Resigned
8 Months Ago on 19 Dec 2024
New Charge Registered
9 Months Ago on 21 Nov 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
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Get Credit Report
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Documents
Appointment of Mr Hite Colby Lane as a director on 1 May 2025
Submitted on 14 May 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 14 May 2025
Termination of appointment of Gemma Louise Archibald as a director on 1 May 2025
Submitted on 14 May 2025
Appointment of Mrs Gemma Louise Archibald as a director on 19 December 2024
Submitted on 23 Dec 2024
Termination of appointment of Alyn Franklin as a director on 19 December 2024
Submitted on 23 Dec 2024
Registration of charge 026030100009, created on 21 November 2024
Submitted on 25 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 22 Apr 2024
Full accounts made up to 31 December 2022
Submitted on 8 Dec 2023
Confirmation statement made on 15 April 2023 with no updates
Submitted on 18 Apr 2023
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Repayment History
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