LEEDS CASTLE ENTERPRISES LIMITED

Active Kent

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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LEEDS CASTLE ENTERPRISES LIMITED

Other business support service activities n.e.c.

Founded 7 Feb 1979 Active Kent, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

YESYESTER LIMITED 7 Feb 1979 — 31 Dec 1979
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Sept 2025 Next due 6 Oct 2026 4 months remaining
Net assets £2M £15K 2024 year on year
Total assets £3M £223K 2024 year on year
Total Liabilities £2M £238K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leeds Castle Maidstone Kent ME17 1PL

Full company profile for LEEDS CASTLE ENTERPRISES LIMITED (01413563), an active company based in Kent, United Kingdom. Incorporated 7 Feb 1979. Other business support service activities n.e.c.. 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 (2013–2024)

Cash in Bank

£284.00k

Decreased by £163.00k (-36%)

Net Assets

£1.66M

Decreased by £15.00k (-1%)

Total Liabilities

£1.59M

Increased by £238.00k (+18%)

Turnover

£5.75M

Increased by £31.00k (+1%)

Employees

N/A

Debt Ratio

49%

Increased by 4 (+9%)

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

2 active 1 resigned
Status
Rosaleen Clare KerslakeDirectorBritishEngland6916 Dec 2022Active
Thomas Charles Kendal Knox WrightDirectorBritishEngland646 Mar 2014Active

Shareholders

Shareholders (1)

Leeds Castle Foundation
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Dec 2025OfficersTermination of David John Martin Bridgford as director on 17 Nov 2025
10 Dec 2025OfficersTermination of Thomas Charles Kendal Knox Wright as director on 17 Nov 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 22 Sept 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 28 Mar 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Dec 2025 Officers

Termination of David John Martin Bridgford as director on 17 Nov 2025

10 Dec 2025 Officers

Termination of Thomas Charles Kendal Knox Wright as director on 17 Nov 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 22 Sept 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 28 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Termination of David John Martin Bridgford as director on 17 Nov 2025

5 months ago on 10 Dec 2025

Termination of Thomas Charles Kendal Knox Wright as director on 17 Nov 2025

5 months ago on 10 Dec 2025

Confirmation statement made on 22 Sept 2025 with no updates

7 months ago on 24 Sept 2025

Annual accounts made up to 28 Mar 2024

1 years ago on 6 Jan 2025