LEES-NEWSOME LIMITED

Active United Kingdom

Manufacture of soft furnishings

22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft furnishings
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LEES-NEWSOME LIMITED

Manufacture of soft furnishings

Founded 20 Aug 1902 Active United Kingdom 22 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of soft furnishings

Previous Company Names

BENJAMIN LEES & COMPANY LIMITED 20 Aug 1902 — 31 Dec 1976
Accounts Submitted 29 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 27 Aug 2025 Next due 4 Sept 2026 3 months remaining
Net assets £2M £41K 2024 year on year
Total assets £3M £430K 2024 year on year
Total Liabilities £992K £389K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEES-NEWSOME LIMITED (00074666), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 20 Aug 1902. Manufacture of soft furnishings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£4.64k

Decreased by £19.46k (-81%)

Net Assets

£1.66M

Increased by £41.26k (+3%)

Total Liabilities

£991.59k

Increased by £388.65k (+64%)

Turnover

N/A

Employees

22

Increased by 2 (+10%)

Debt Ratio

37%

Increased by 10 (+37%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Officers

2 active 1 resigned
Status
Karen WarburtonDirectorBritishEngland681 Nov 2004Active
Oliver EvertonDirectorBritishEngland501 Jul 2002Active

Shareholders

Shareholders (6)

Barbara Mary Makin
44.0%
Victoria J Lees
23.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Barbara Mary Makin

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1939
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Philip Benjamin Lees

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1946
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
28 Aug 2025OfficersChange to director Mr Philip Benjamin Lees on 27 Aug 2025
27 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
27 Aug 2025OfficersChange to director Victoria Jane Lees on 27 Aug 2025
27 Aug 2025OfficersChange to director Victoria Jane Lees on 27 Aug 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

28 Aug 2025 Officers

Change to director Mr Philip Benjamin Lees on 27 Aug 2025

27 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

27 Aug 2025 Officers

Change to director Victoria Jane Lees on 27 Aug 2025

27 Aug 2025 Officers

Change to director Victoria Jane Lees on 27 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 weeks ago on 29 Apr 2026

Change to director Mr Philip Benjamin Lees on 27 Aug 2025

9 months ago on 28 Aug 2025

Confirmation statement made on 21 Aug 2025 with no updates

9 months ago on 27 Aug 2025

Change to director Victoria Jane Lees on 27 Aug 2025

9 months ago on 27 Aug 2025

Change to director Victoria Jane Lees on 27 Aug 2025

9 months ago on 27 Aug 2025