{"name":"BREATHE SAFETY LIMITED","company_number":"04870467","status":"Active","type":"Private Limited Company","incorporated":"2003-08-19","dissolved":null,"registered_office":"Unit 21 Aviation Business Park (East), North East Sector, Christchurch, England, BH23 6NE","postcode":"BH23 6NE","sic_codes":[{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":"The principal activity of the company continued to be that of","previous_names":[{"name":"SOUTHERN SAFETY LIMITED","changed_on":"2009-09-25"},{"name":"SOUTHERN SAFETY HOLDINGS LIMITED","changed_on":"2008-09-08"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":73,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","profit_loss":1662599,"net_assets":4666080,"cash":951174,"average_employees":73},{"financial_date":"2024-09-30","profit_loss":663452,"net_assets":3756052,"cash":407,"average_employees":67},{"financial_date":"2023-09-30","profit_loss":324152,"net_assets":3437458,"cash":201067,"average_employees":60},{"financial_date":"2022-09-30","net_assets":3478164,"cash":155970},{"financial_date":"2021-09-30","net_assets":2324029,"cash":617477}],"officers":{"current":1,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Breathe Safety Limited presents a paradoxical financial position: strong and growing net assets of £3.7M alongside a critically depleted cash reserve of just £407. The 297% growth in liabilities over three years, combined with a £344,858 dividend payment during a period of near-zero liquidity, raises legitimate questions about capital allocation and working capital management. While the company benefits from a 20-year trading history, diversified revenue streams, and a clean audit opinion confirming going concern status, the cash position warrants urgent investigation to understand whether this reflects strategic investment or emerging operational stress.","website":"https://breathesafety.com/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/breathe-safety","people":"https://www.companiesintheuk.co.uk/company/breathe-safety/people","filing_history":"https://www.companiesintheuk.co.uk/company/breathe-safety/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04870467","financials":"https://www.companiesintheuk.co.uk/company/breathe-safety/financial","control":"https://www.companiesintheuk.co.uk/company/breathe-safety/control","charges":"https://www.companiesintheuk.co.uk/company/breathe-safety/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/breathe-safety/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/breathe-safety"}