Prometheus Safe & Secure Ltd

Active08818166Transport & storageIncorporated 17 Dec 2013 · Birmingham

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

Revenue

£5.0m

No comparable prior period

Profit after tax

£982k

Margin 24.0%

Employees

219

— vs prior ~12m period

Net assets

£6.4m

Total assets £8.9m

Financial history

Revenue by accounting period

4 periods available · ▲ growth ▼ decline

Mar 2020
Not available
Mar 2021
£5.5m
Mar 2022
£7.2m▲ +29.5%
Sept 2022
£5.0m
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2022£5.0m—£1.2m219£6.4m
31 Mar 2022£7.2m▲ +29.5%£2.7m230£5.8m
31 Mar 2021£5.5m—£888k106£4.0m
31 Mar 2020———145£3.3m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£5.0m
Gross profit
£2.3m
Operating profit
£1.2m
Profit before tax
£1.2m
Profit after tax
£982k

Balance sheet

Total assets
£8.9m
Cash
£1.8m
Total liabilities
£2.4m
Net assets
£6.4m
Revenue per employee
£23k

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