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Lifesafe Holdings PLC Fundamentals

Company NameLifesafe Holdings PLCLast Updated2025-06-25
IndustryBuilding Products & EquipmentSectorIndustrials
Shares in Issue47.876 mMarket Cap£3.23 m
PE Ratio0.00Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0305Debt Equity Ratio0.0013
Asset Equity Ratio1.2696Cash Equity Ratio0.3180
Quick Ratio2.3455Current Ratio3.12
Price To Book Value1.3740ROCE0

Lifesafe Holdings PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Lifesafe Holdings PLC Company Financials

Assets202420232022
Tangible Assets£14,000.00£11,000.00£10,000.00
Intangible Assets£1.00 m£788,000.00£483,000.00
Investments000
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 Assets000
Total Assets£2.99 m£2.55 m£2.76 m
Liabilities202420232022
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 Liabilities000
Total Liabilities£634,000.00£1.13 m£1.05 m
Net assets£2.35 m£1.43 m£1.71 m
Equity202420232022
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 & Minorities000
Total Capital Employed£2.35 m£1.43 m£1.71 m
Ratios202420232022
Debt Ratio£0.00£0.01£0.01
Debt-to-Equity£0.00£0.01£0.01
Assets / Equity1.26961.26961.2696
Cash / Equity0.31800.31800.3180
EPS-£0.02-£0.09-£0.11
Cash Flow202420232022
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
Income202420232022
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

SectorIndustrials
ActivitiesLifeSafe 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.
Latest Interim Date30 Sep 2024
Latest Fiscal Year End Date29 Apr 2025

Lifesafe Holdings PLC Directors

AppointedNamePosition
2025-05-07Mr. Neil Christopher SmithExecutive Director,Chief Executive Officer
2025-05-07Mr. Dominic BergerExecutive Director,Chairman
2025-05-07Mr. Michael James StilwellExecutive Director,Chief Financial Officer

Lifesafe Holdings PLC Contact Details

Company NameLifeSafe Holdings PLC
Address1 Sopwith Crescent, Wickford, Essex, SS11 8YU
Telephone+44 2078704890
Websitehttps://www.lifesafeholdingsplc.com

Lifesafe Holdings PLC Advisors