Company Information & Financial DataANGUS HOLDINGS SAFETY GROUP LIMITED

Registered address:
Station Road
Bentham
 Lancaster
 Lancashire
 LA2 7NA
  • T: 015242 640 00
Status Active
Date Registered 12 Mar 2013
Company Number 08441921
Company Type N/A
Nature of Business Investment And Financing Of The Trading Companies Of The Eurostar Group. T/O = Revenue.
Classification Holding Companies Management Activities
No. of Employees 5

Directors

Current Date Appointed
Reveal name
Lancaster, Lancashire, LA2
 12 Mar 2013
Reveal name
Lancaster, Lancashire, LA2
 28 Jun 2013
Reveal name
Lancaster, Lancashire, LA2
 28 Jun 2013
Reveal name
Lancaster, Lancashire, LA2
 28 Jun 2013
Previous Date Appointed Date Resigned
Reveal name
Lancaster, Lancashire, LA2
 28 Jun 2013 27 Jan 2014
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

12 March 2025

Next annual return due

09 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £367,000£1,317,000£2,180,000N/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-3,422,000£-2,059,000£-1,145,000£-3,374,000£-3,525,000
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 65445
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £17,835,000£11,828,000£14,559,000£10,421,000£10,440,000
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £9,549,000£3,542,000£6,273,000£2,135,000£2,154,000
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £43,911,000£39,964,000£43,840,000£43,077,000£46,622,000
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-26,076,000£-28,136,000£-29,281,000£-32,656,000£-36,182,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £43,911,000£39,964,000£43,840,000£43,077,000£46,622,000
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-26,076,000£-28,136,000£-29,281,000£-32,656,000£-36,182,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-26,438,000£-28,498,000£-29,643,000£-33,018,000£-36,544,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Kidde Products Limited
T:  01524 264000
N/A 04622271
Angus Fire Limited
T:  01524 264000
N/A 08441992
Kfi U.k. Limited
N/A 15335712
F3intech Limited
Research and Laboratory Based Activities 08524562
Angus International Safety Group Limited
T:  01524 264000
Holding Companies Management Activities 08441763
Key: N/A = Not Available