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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
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (6 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
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
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Chief Financial Officer • British • Lives in Wales • Born in Oct 1983
Director • Ceo • American • Lives in United States • Born in Mar 1974
Director • Chief Executive Officer • British • Lives in Wales • Born in Feb 1977
Director • Divisional Ceo • British • Lives in Wales • Born in Nov 1982
Secretary
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 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
Dragon UK Bidco Limited
Alyn Franklin and Gemma Louise Archibald are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£598K
Increased by £298K (+99%)
Turnover
£4.59M
Increased by £897K (+24%)
Employees
48
Decreased by 6 (-11%)
Total Assets
£4.52M
Increased by £1.04M (+30%)
Total Liabilities
-£15.62M
Decreased by £949K (-6%)
Net Assets
-£11.1M
Increased by £1.99M (-15%)
Debt Ratio (%)
346%
Decreased by 130.49% (-27%)
Latest Activity
Subsidiary Accounts Submitted
26 Days Ago on 26 Sep 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Mr Hite Colby Lane Appointed
5 Months Ago on 1 May 2025
Gemma Louise Archibald Resigned
5 Months Ago on 1 May 2025
Mrs Gemma Louise Archibald Appointed
10 Months Ago on 19 Dec 2024
Alyn Franklin Resigned
10 Months Ago on 19 Dec 2024
New Charge Registered
11 Months Ago on 21 Nov 2024
Full Accounts Submitted
1 Year Ago on 30 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 8 Dec 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 26 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 26 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 8 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 8 Sep 2025
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
Repayment History
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