ANGUS INTERNATIONAL SAFETY GROUP LIMITED

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £-42.31M £6.93M 2023 year on year

Total assets £30.23M £3.22M 2023 year on year

Total Liabilities £72.54M £3.71M 2023 year on year

Charges 6

6 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Station Road High Bentham Near Lancaster LA2 7NA

Website

aisafetygroup.com

Credit Report

Discover ANGUS INTERNATIONAL SAFETY GROUP LIMITED's Credit Score, limit, and payment likelihood.

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

£2.06M

Decreased by £388.00k (-16%)

Net Assets

-£42.31M

Decreased by £6.93M (-20%)

Total Liabilities

£72.54M

Increased by £3.71M (+5%)

Turnover

£72.55M

Increased by £6.68M (+10%)

Employees

240

Increased by 7 (+3%)

Debt Ratio

240%

Increased by 34 (+17%)

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

6 active 12 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
Jonathan Scott Bell	Director	British	England	51	7 Jan 2025	Active
Lynda Michelle Guest	Director	British	United Kingdom	63	28 Jun 2013	Active
Nicholas John Barker	Director	British	United Kingdom	55	27 Jan 2015	Active
Paul Williams	Director	British	United Kingdom	61	28 Jun 2013	Active

Shareholders

Shareholders (22)


Paul Williams	5.2%	141,012	B1 Ordinary	28 Mar 2019
Obs 2011 Lp	2.4%	65,811	A2 Ordinary	28 Mar 2019
Obs 2011 Lp	1.2%	32,781	A1 Ordinary	28 Mar 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ldc (managers) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 50 To 75 Percent

Ldc Ii Lp

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

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 INTERNATIONAL SAFETY GROUP LIMITED Current Company

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

Charges

6 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(44 pages)
29 Apr 2025	Officers	Termination of Christopher Milburn as director on 2025-03-31	View(1 page)
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
15 Jan 2025	Officers	Appointment of Mr Jonathan Scott Bell as director on 2025-01-07	View(2 pages)
14 Jan 2025	Officers	Termination of Carl Anthony Pykett as director on 2025-01-07	View(1 page)