Lifesafe Holdings PLC
Lifesafe Holdings PLC
Trading as: LifeSafe Holdings
#09770600 • Active
Founded: 10/09/2015
Industries: Activities of other holding companies n.e.c.
Website: https://www.lifesafeholdingsplc.com
Location: 1 Sopwith Crescent, Wickford, SS11 8YU, England
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £60,000
↓ -95%
Turnover £5.88m
↑ 46%
EBITDA -£1.96m
↑ -26%
Gross Profit £3.52m
↑ 47%
Total Liabilities £1.12m
↑ 8%
Employees 12
↑ 33%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gregor John Paterson | Director | 01/10/2024 | Scottish | 47 years |
Emma Elizabeth Hynes | Non-executive Director | 01/04/2022 | British | 49 years |
Mark Christopher Field | Non-executive Director | 01/04/2022 | English | 60 years |
Michael James Stilwell | Director | 27/01/2022 | British | 49 years |
Neil Christopher Smith | Director | 28/10/2021 | British | 54 years |
Dominic Peter Clive Berger | Director | 27/04/2019 | British | 55 years |
Role:
Director
Appointed:
01/10/2024
Nationality:
Scottish
Age:
47 years
Role:
Non-executive Director
Appointed:
01/04/2022
Nationality:
British
Age:
49 years
Role:
Non-executive Director
Appointed:
01/04/2022
Nationality:
English
Age:
60 years
Role:
Director
Appointed:
27/01/2022
Nationality:
British
Age:
49 years
Role:
Director
Appointed:
28/10/2021
Nationality:
British
Age:
54 years
Role:
Director
Appointed:
27/04/2019
Nationality:
British
Age:
55 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Gavin Christopher Cornelius | Significant Influence Or Control | 06/04/2016 | British |
Gavin Christopher Cornelius
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Gross Profit | |||
Admin Expenses | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
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Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
The Trade Credit Company Limited Satisfied
Created 02/06/2023#097706000001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/10/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
20/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
19/08/2024 | Resolution | Resolution | View (3 pages) |
06/08/2024 | Accounts | Accounts With Accounts Type Group | View (118 pages) |
03/07/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
03/07/2024 | Persons With Significant Control | Notification Of A Person With Significant Control Statement | View (2 pages) |
12/06/2024 | Resolution | Resolution | View (1 page) |
03/07/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
03/07/2024 Persons With Significant Control
Notification Of A Person With Significant Control Statement