LEE FLOORSTOK LIMITED

Active Openshaw

Wholesale of other intermediate products

60 employees website.com
Wholesale of other intermediate products
L

LEE FLOORSTOK LIMITED

Wholesale of other intermediate products

Founded 26 May 1971 Active Openshaw, United Kingdom 60 employees website.com
Wholesale of other intermediate products
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 20 days remaining
Confirmation Submitted 23 Jun 2025 Next due 19 Jun 2026 9 days remaining
Net assets £8M £859K 2024 year on year
Total assets £9M £370K 2024 year on year
Total Liabilities £2M £489K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Unit B1 The Dresser Centre Whitworth Street Openshaw Manchester M11 2NE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEE FLOORSTOK LIMITED (01012402), an active company based in Openshaw, United Kingdom. Incorporated 26 May 1971. Wholesale of other intermediate products. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 20 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.67M

Increased by £1.60M (+148%)

Net Assets

£7.51M

Increased by £858.79k (+13%)

Total Liabilities

£1.82M

Decreased by £488.76k (-21%)

Turnover

£22.40M

Increased by £1.51M (+7%)

Employees

60

Increased by 5 (+9%)

Debt Ratio

20%

Decreased by 6 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 active 2 resigned
Status
George GraysonDirectorBritishUnited Kingdom616 Jun 2012Active

Shareholders

Shareholders (1)

Toby Nicholas David Baxendell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Toby Nicholas David Baxendell

British

Active
Notified 8 Aug 2018
Residence England
DOB January 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit B1, The Dresser Centre, Whitworth Street, Openshaw, Manchester (M11 2NE) MANCHESTER
Leasehold-13 Aug 2010
Unit B4, The Dresser Centre, Whitworth Street, Openshaw, Manchester (M11 2NE) MANCHESTER
Leasehold£176,25013 Aug 2010
Unit B1, The Dresser Centre, Whitworth Street, Openshaw, Manchester (M11 2NE)
Leasehold
Added 13 Aug 2010
District MANCHESTER
Unit B4, The Dresser Centre, Whitworth Street, Openshaw, Manchester (M11 2NE)
Leasehold £176,250
Added 13 Aug 2010
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
23 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Jun 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
5 Jul 2023Confirmation StatementConfirmation statement made on 5 Jun 2023 with no updates
27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

23 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

5 Jun 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

5 Jul 2023 Confirmation Statement

Confirmation statement made on 5 Jun 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

11 months ago on 27 Jun 2025

Confirmation statement made on 5 Jun 2025 with no updates

11 months ago on 23 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Confirmation statement made on 5 Jun 2024 with no updates

2 years ago on 5 Jun 2024

Confirmation statement made on 5 Jun 2023 with no updates

2 years ago on 5 Jul 2023