WILLIAM LEECH FOUNDATION LIMITED(THE)

Active Newcastle Upon Tyne

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
W

WILLIAM LEECH FOUNDATION LIMITED(THE)

Financial intermediation not elsewhere classified

Founded 4 Jul 1960 Active Newcastle Upon Tyne, England 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 18 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Oct 2025 Next due 2 Nov 2026 5 months remaining
Net assets £72M £5M 2024 year on year
Total assets £72M £5M 2024 year on year
Total Liabilities £63K £64K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bank Chambers 26 Mosley Street Newcastle Upon Tyne NE1 1DF England

Full company profile for WILLIAM LEECH FOUNDATION LIMITED(THE) (00664118), an active company based in Newcastle Upon Tyne, England. Incorporated 4 Jul 1960. Financial intermediation not elsewhere classified. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£175.04k

Decreased by £89.53k (-34%)

Net Assets

£72.38M

Decreased by £5.14M (-7%)

Total Liabilities

£63.04k

Decreased by £63.55k (-50%)

Turnover

£208.36k

Increased by £59.49k (+40%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (19)

William Leech Foundation Limited (the)
11.1%
2
Salvation Army Trustee Company
5.6%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Sept 2025OfficersAppointment of Mr Simon Robert Harper as director on 2 Sept 2025
10 Jul 2025OfficersChange to director Mr Andrew Charles Brown on 10 Jul 2025
12 May 2025OfficersAppointment of Mr John Overend Harrison as director
20 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Sept 2025 Officers

Appointment of Mr Simon Robert Harper as director on 2 Sept 2025

10 Jul 2025 Officers

Change to director Mr Andrew Charles Brown on 10 Jul 2025

12 May 2025 Officers

Appointment of Mr John Overend Harrison as director

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 18 Sept 2025

Appointment of Mr Simon Robert Harper as director on 2 Sept 2025

8 months ago on 5 Sept 2025

Change to director Mr Andrew Charles Brown on 10 Jul 2025

10 months ago on 10 Jul 2025

Appointment of Mr John Overend Harrison as director

12 months ago on 12 May 2025