ANGUS HOLDINGS SAFETY GROUP LIMITED

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 12 Mar 2025

Net assets £-32.66M £3.38M 2023 year on year

Total assets £10.42M £4.14M 2023 year on year

Total Liabilities £43.08M £763.00K 2023 year on year

Charges 15

15 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Station Road High Bentham Near Lancaster LA2 7NA

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£32.66M

Decreased by £3.38M (-12%)

Total Liabilities

£43.08M

Decreased by £763.00k (-2%)

Turnover

N/A

Employees

Debt Ratio

413%

Increased by 112 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Charles Delle-case	Director	French	France	54	28 Jun 2013	Active
Christopher John Thomas	Director	British	England	70	12 Mar 2013	Active
Lynda Michelle Guest	Director	British	United Kingdom	63	28 Jun 2013	Active
Paul Williams	Director	British	United Kingdom	61	28 Jun 2013	Active

Shareholders

Shareholders (1)


Angus International Safety Group Limited	100.0%	36,162,599	Ordinary	1 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Angus International Safety Group Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

ANGUS INTERNATIONAL SAFETY GROUP LIMITED united kingdom shares 25 to 50 percent

LDC II LP united kingdom

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

ANGUS HOLDINGS SAFETY GROUP LIMITED Current Company

ANGUS FIRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

F3INTECH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

15 outstanding

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(26 pages)
12 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
26 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(25 pages)
24 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(38 pages)
24 Jul 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(38 pages)