PROMETHEUS SAFE & SECURE LTDActive

Company number 08818166Private limited companyIncorporated 2013

Key figures

£6,427,992+59.6%
Net assets 2021/22
+59.6%
Average annual growth 2020/21–2021/22
02 m4 m6 m8 m2020/212021/22

Ratios

2021/22
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2020/212021/22

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £307,500 (31% of the profit for the year).

Filed accounts2020/21–2021/22
2020/212021/22
Turnover—5,043,838
Profit for the year—982,154
Cash at bank and in hand564,7951,773,258
Total assets5,070,4998,405,494
Total liabilities1,143,1282,351,047
Net assets / total equity4,026,4416,427,992
Average number of employees106219
Average pay (per year)—13,725
Dividends paid—307,500

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2022

The principal activity of the company during the year was provision of patient transport services.

As described in the company's latest filed accounts.

Summary: PROMETHEUS SAFE & SECURE LTD

Company

PROMETHEUS SAFE & SECURE LTD is a private limited company registered with Companies House under company number 08818166. It was incorporated on 17 Dec 2013. Its status is active. The registered office is in Birmingham (B24). Its nature of business (SIC 2007) is other transportation support activities (52290).

Accounts

The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files full accounts. Turnover was £5,043,838. Profit for the year was £982,154. Net assets were £6,427,992, up 59.6% on the previous year. Cash at bank and in hand was £1,773,258. Total assets were £8,405,494 and total liabilities £2,351,047. The company had an average of 219 employees. Figures are available for 2 financial years (2020/21–2021/22).

Control and charges

One person with significant control is registered. 2 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 20 Apr 2027.