How much does P. & F. Safepac Co. Limited make?

P. & F. Safepac Co. Limited reported revenue of £10.6m and £1.7m profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does P. & F. Safepac Co. Limited have?

P. & F. Safepac Co. Limited reported an average of 83 employees in the year to 31 Jan 2025.

Is P. & F. Safepac Co. Limited profitable?

Yes — P. & F. Safepac Co. Limited reported a profit of £1.7m in the year to 31 Jan 2025.

Company No. 00872451 · Incorporated 28 Feb 1966

P. & F. Safepac Co. Limited

Registered name: P. & F. SAFEPAC CO. LIMITED

P. & F. Safepac Co. Limited made £10.6m revenue and £1.7m profit in the year to 31 Jan 2025.

P. & F. Safepac Co. Limited’s revenue grew 10% to £10.6m in the year to 31 Jan 2025, with £1.7m profit and 83 employees. The company is classified under “other service activities” and is based in Suffolk; we hold 4 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.

Status: Active
Location: Suffolk, East of England
Age: 60 yrs · since 1966
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£10.6m

Growth ▲9.7%

Profit

£1.7m

Growth ▲20.5%

Profit margin

16.2%

Gross 24.6%

Employees

Change ▲2.5%

Profit / employee

£20.6k

Revenue/employee £127k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£8.9m	£9.6m	£9.6m	£10.6m
Cost of sales	£7m	£7.4m	£7.5m	£8m
Gross profit	£2m	£2.2m	£2.1m	£2.6m
Operating profit	£940k	£1.8m	£1.2m	£1.6m
Profit before tax	£891k	£1.7m	£1.1m	£1.6m
Profit after tax	£636k	£1.4m	£1.4m	£1.7m
Profit (best available)	£636k	£1.4m	£1.4m	£1.7m
Staff costs	£2.8m	£3m	£3.1m	£3.6m
Employees (average)	88	83	81	83
Ratios
Profit margin	7.1%	14.6%	14.8%	16.2%
Gross margin	22%	22.9%	22%	24.6%
Revenue per employee	£101k	£115k	£119k	£127k
Profit per employee	£7.2k	£16.9k	£17.6k	£20.6k
Cash conversion	−123.7%	−112.7%	−154.6%	−108%
Growth (year on year)
Revenue growth	—	▲7.3%	▲0.5%	▲9.7%
Profit growth	—	▲120%	▲1.6%	▲20.5%
Headcount growth	—	▼5.7%	▼2.4%	▲2.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£464k	£925k	£797k	£1.5m
Net assets	£3.6m	£4.8m	£5.3m	£6.3m
Fixed assets	£4.3m	£4.2m	£4.6m	£4.4m
Current assets	£2.8m	£3.3m	£3.3m	£3.9m
Debtors	£1.9m	£1.4m	£1.2m	£1.2m
Deferred income	£373k	£383k	£443k	£111k
Cash from operations	−£1.2m	−£2m	−£1.8m	−£1.8m
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 16.2%; Profit ÷ revenue.
Gross margin: 24.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £127k; Revenue ÷ average employees.
Profit per employee: £20.6k; Profit ÷ average employees.
Cash conversion: −108%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 42%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲19%; Now £6.3m
Cash at bank: ▲93%; Now £1.5m
Headcount: ▲2%; Now 83
Deferred income: ▼75%; Now £111k
Fixed assets: ▼5%; Now £4.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.7m), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.