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Lifesafe Holdings PLC Fundamentals
| Company Name | Lifesafe Holdings PLC | Last Updated | 2025-06-25 |
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| Industry | Building Products & Equipment | Sector | Industrials |
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| Shares in Issue | 47.876 m | Market Cap | £3.23 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.02 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.0305 | Debt Equity Ratio | 0.0013 |
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| Asset Equity Ratio | 1.2696 | Cash Equity Ratio | 0.3180 |
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| Quick Ratio | 2.3455 | Current Ratio | 3.12 |
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| Price To Book Value | 1.3740 | ROCE | 0 |
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Lifesafe Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Lifesafe Holdings PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £14,000.00 | £11,000.00 | £10,000.00 |
| Intangible Assets | £1.00 m | £788,000.00 | £483,000.00 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £1.02 m | £799,000.00 | £493,000.00 |
| Stocks | £377,000.00 | £626,000.00 | £442,000.00 |
| Debtors | £732,000.00 | £600,000.00 | £333,000.00 |
| Cash & Equivalents | £748,000.00 | £60,000.00 | £1.17 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £2.99 m | £2.55 m | £2.76 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £631,000.00 | £1.12 m | £1.03 m |
| Creditors after 1 year | £3,000.00 | £11,000.00 | £19,000.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £634,000.00 | £1.13 m | £1.05 m |
| Net assets | £2.35 m | £1.43 m | £1.71 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £479,000.00 | £272,000.00 | £221,000.00 |
| Share Premium | £7.12 m | £5.43 m | £4.15 m |
| Profit / Loss | -£1.08 m | -£2.21 m | -£2.99 m |
| Other Equity | £2.35 m | £1.43 m | £1.71 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £2.35 m | £1.43 m | £1.71 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | £0.00 | £0.01 | £0.01 |
| Debt-to-Equity | £0.00 | £0.01 | £0.01 |
| Assets / Equity | 1.2696 | 1.2696 | 1.2696 |
| Cash / Equity | 0.3180 | 0.3180 | 0.3180 |
| EPS | -£0.02 | -£0.09 | -£0.11 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£816,000.00 | -£1.89 m | -£1.22 m |
| Cashflow before financing | £1.12 m | -£668,000.00 | £1.51 m |
| Increase in Cash | £688,000.00 | -£1.11 m | £1.10 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £3.26 m | £5.88 m | £4.03 m |
| Cost of sales | £1.28 m | £2.49 m | £1.73 m |
| Gross Profit | £1.98 m | £3.39 m | £2.30 m |
| Operating Profit | -£1.07 m | -£2.12 m | -£2.79 m |
| Pre-Tax profit | -£1.08 m | -£2.21 m | -£2.99 m |
Lifesafe Holdings PLC Company Background
| Sector | Industrials |
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| Activities | LifeSafe Holdings PLC is a fire safety technology business developing eco-friendly, novel fire extinguishing and prevention fluids and life-saving products. The company has developed a market disrupting range of eco-friendly fire safety protection and prevention products: the StaySafe All-in-1, a handheld eco-friendly and fully recyclable extinguisher which is verified to extinguish ten different types of fire; Thermal Runaway Fluid to combat lithium battery fires by permanently extinguishing and preventing re-ignition; Thermal Management Fluid that prevents the threat of thermal runaway by reducing the transfer of heat within a battery pack; and Wildfire Pro extinguishing fluid which controls wildfires using LifeSafe's EndoShield and ExoSuppression technologies. |
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| Latest Interim Date | 30 Sep 2024 |
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| Latest Fiscal Year End Date | 29 Apr 2025 |
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Lifesafe Holdings PLC Directors
| Appointed | Name | Position |
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| 2025-05-07 | Mr. Neil Christopher Smith | Executive Director,Chief Executive Officer |
| 2025-05-07 | Mr. Dominic Berger | Executive Director,Chairman |
| 2025-05-07 | Mr. Michael James Stilwell | Executive Director,Chief Financial Officer |
Lifesafe Holdings PLC Contact Details
Lifesafe Holdings PLC Advisors
