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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Russo, Giovanni
    Born in December 1978
    Individual (10 offsprings)
    Officer
    icon of calendar 2013-08-29 ~ now
    OF - Director → CIF 0
    Mr Giovanni Russo
    Born in December 1978
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Cassidy, Alan Stuart
    Born in April 1971
    Individual (2 offsprings)
    Officer
    icon of calendar 2016-05-14 ~ now
    OF - Director → CIF 0
  • 3
    Fletcher, Paul Donald
    Born in February 1979
    Individual (11 offsprings)
    Officer
    icon of calendar 2013-08-29 ~ now
    OF - Director → CIF 0
    Mr Paul Donald Fletcher
    Born in February 1979
    Individual (11 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Robinson, Adam
    Born in January 1984
    Individual (3 offsprings)
    Officer
    icon of calendar 2016-05-14 ~ now
    OF - Director → CIF 0
  • 5
    Lazenby, Mark
    Born in August 1987
    Individual (3 offsprings)
    Officer
    icon of calendar 2016-05-14 ~ now
    OF - Director → CIF 0
  • 6
    KMB-HOLDING LIMITED
    icon of addressDelta 8, 8382, Hinnerup, Denmark
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    100 GBP2023-12-31
    Person with significant control
    icon of calendar 2018-12-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 4
  • 1
    Bach, Klaus Michael
    Director born in April 1969
    Individual (11 offsprings)
    Officer
    icon of calendar 2013-08-29 ~ 2022-03-18
    OF - Director → CIF 0
  • 2
    Robinson, John David
    Director born in April 1971
    Individual
    Officer
    icon of calendar 2017-03-01 ~ 2022-06-16
    OF - Director → CIF 0
  • 3
    Heiman, Osker
    Company Formation 1st Director born in May 1977
    Individual (17 offsprings)
    Officer
    icon of calendar 2013-08-28 ~ 2013-08-28
    OF - Director → CIF 0
  • 4
    icon of addressDelta 6, Soften, 8382, Hinnerup, Denmark
    Corporate (1 offspring)
    Person with significant control
    2016-04-06 ~ 2018-12-06
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

KEEPSAFE REALISATIONS LIMITED

Previous names
CC33 FS LIMITED - 2025-01-14
DATA PROCESSING GRP PH INC LTD - 2016-04-08
Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Average Number of Employees
4662022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,300 GBP2023-03-31
109,025 GBP2022-03-31
Turnover/Revenue
11,540,087 GBP2022-04-01 ~ 2023-03-31
13,610,040 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
8,959,891 GBP2022-04-01 ~ 2023-03-31
10,652,245 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,580,196 GBP2022-04-01 ~ 2023-03-31
2,957,795 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
41,654 GBP2022-04-01 ~ 2023-03-31
50,399 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
3,776,650 GBP2022-04-01 ~ 2023-03-31
3,316,876 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,238,108 GBP2022-04-01 ~ 2023-03-31
-392,545 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
12,502 GBP2022-04-01 ~ 2023-03-31
7,582 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,249,095 GBP2022-04-01 ~ 2023-03-31
-398,662 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-325,085 GBP2022-04-01 ~ 2023-03-31
-166,143 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-924,010 GBP2022-04-01 ~ 2023-03-31
-232,519 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
614,861 GBP2023-03-31
1,538,871 GBP2022-03-31
1,921,390 GBP2021-03-31
Intangible Assets
550 GBP2023-03-31
750 GBP2022-03-31
Property, Plant & Equipment
442,745 GBP2023-03-31
579,230 GBP2022-03-31
Fixed Assets
443,295 GBP2023-03-31
579,980 GBP2022-03-31
Total Inventories
4,047 GBP2023-03-31
937 GBP2022-03-31
Debtors
4,112,150 GBP2023-03-31
3,215,997 GBP2022-03-31
Cash at bank and in hand
110,915 GBP2023-03-31
33,239 GBP2022-03-31
Current Assets
4,227,112 GBP2023-03-31
3,250,173 GBP2022-03-31
Creditors
Amounts falling due within one year
3,881,263 GBP2023-03-31
2,049,304 GBP2022-03-31
Net Current Assets/Liabilities
345,849 GBP2023-03-31
1,200,869 GBP2022-03-31
Total Assets Less Current Liabilities
789,144 GBP2023-03-31
1,780,849 GBP2022-03-31
Creditors
Amounts falling due after one year
108,883 GBP2023-03-31
132,853 GBP2022-03-31
Net Assets/Liabilities
614,961 GBP2023-03-31
1,538,971 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Equity
614,961 GBP2023-03-31
1,538,971 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
192,909 GBP2022-04-01 ~ 2023-03-31
178,745 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Office equipment
25.002022-04-01 ~ 2023-03-31
Wages/Salaries
9,011,517 GBP2022-04-01 ~ 2023-03-31
10,363,968 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
640,550 GBP2022-04-01 ~ 2023-03-31
586,840 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,405 GBP2022-04-01 ~ 2023-03-31
138,816 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,783,472 GBP2022-04-01 ~ 2023-03-31
11,089,624 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
338,187 GBP2022-04-01 ~ 2023-03-31
552,812 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,725 GBP2022-04-01 ~ 2023-03-31
8,243 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-237,328 GBP2022-04-01 ~ 2023-03-31
-75,746 GBP2021-04-01 ~ 2022-03-31
Dividends Paid on Shares
All ordinary shares
150,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Other than goodwill
88,112 GBP2023-03-31
Intangible Assets - Gross Cost
90,112 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,450 GBP2023-03-31
1,250 GBP2022-03-31
Other than goodwill
88,112 GBP2023-03-31
88,112 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
89,562 GBP2023-03-31
89,362 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
550 GBP2023-03-31
750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,237 GBP2022-03-31
Furniture and fittings
178,017 GBP2023-03-31
164,046 GBP2022-03-31
Motor vehicles
175,455 GBP2023-03-31
175,455 GBP2022-03-31
Office equipment
445,888 GBP2023-03-31
428,580 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
953,742 GBP2023-03-31
897,318 GBP2022-03-31
Land and buildings, Owned/Freehold
154,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,734 GBP2023-03-31
50,125 GBP2022-03-31
Motor vehicles
46,301 GBP2023-03-31
17,058 GBP2022-03-31
Office equipment
311,415 GBP2023-03-31
208,970 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,997 GBP2023-03-31
318,088 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,609 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
29,243 GBP2022-04-01 ~ 2023-03-31
Office equipment
102,445 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,909 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,547 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
85,835 GBP2023-03-31
Furniture and fittings
93,283 GBP2023-03-31
113,921 GBP2022-03-31
Motor vehicles
129,154 GBP2023-03-31
158,397 GBP2022-03-31
Office equipment
134,473 GBP2023-03-31
219,610 GBP2022-03-31
Owned/Freehold, Land and buildings
87,302 GBP2022-03-31
Value of work in progress
4,047 GBP2023-03-31
937 GBP2022-03-31
Trade Debtors/Trade Receivables
1,039,209 GBP2023-03-31
2,311,197 GBP2022-03-31
Prepayments/Accrued Income
1,169,715 GBP2023-03-31
729,016 GBP2022-03-31
Amount of corporation tax that is recoverable
455,952 GBP2023-03-31
174,592 GBP2022-03-31
Other Debtors
1,447,274 GBP2023-03-31
1,192 GBP2022-03-31
Bank Overdrafts
-856,825 GBP2023-03-31
-168,139 GBP2022-03-31
Cash and Cash Equivalents
-745,910 GBP2023-03-31
-134,900 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
856,825 GBP2023-03-31
168,139 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,160 GBP2023-03-31
273,774 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
438,746 GBP2023-03-31
407,140 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,760,420 GBP2023-03-31
893,731 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,970 GBP2023-03-31
22,516 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
262,631 GBP2023-03-31
62,640 GBP2022-03-31
Other Creditors
Amounts falling due within one year
47,511 GBP2023-03-31
221,364 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,883 GBP2023-03-31
132,853 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,970 GBP2023-03-31
22,516 GBP2022-03-31
Between one and five year
108,883 GBP2023-03-31
132,853 GBP2022-03-31
Minimum gross finance lease payments owing
132,853 GBP2023-03-31
155,369 GBP2022-03-31
Deferred Tax Liabilities
65,300 GBP2023-03-31
109,025 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528,553 GBP2023-03-31
528,553 GBP2022-03-31
Between one and five year
1,802,409 GBP2023-03-31
2,330,962 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,330,962 GBP2023-03-31
2,859,515 GBP2022-03-31
Related profiles found in government register
  • KEEPSAFE REALISATIONS LIMITED
    Info
    CC33 FS LIMITED - 2025-01-14
    DATA PROCESSING GRP PH INC LTD - 2025-01-14
    Registered number 08665811
    icon of addressXeinadin Corporate Recovery Limited, 100 Barbirolli Square, Manchester M2 3BD
    PRIVATE LIMITED COMPANY incorporated on 2013-08-28 (12 years 4 months). The company status is In Administration.
    The last date of confirmation statement was made at 2024-01-15
    CIF 0
  • CC33 FS LIMITED
    S
    Registered number missing
    icon of addressBuilding 1 43, Allen Street, Sheffield, England, S3 7AW
    Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • ONSHORE MARKETING LIMITED - 2023-02-02
    icon of address6-8 Manvers Road, Swallownest, Sheffield
    Dissolved Corporate (3 parents)
    Equity (Company account)
    -20,133 GBP2023-02-28
    Person with significant control
    icon of calendar 2017-02-03 ~ 2023-02-23
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.