LEYBOURNE SECURITIES LIMITED

Active Godalming

Activities of financial services holding companies

2 employees website.com
Activities of financial services holding companies
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LEYBOURNE SECURITIES LIMITED

Activities of financial services holding companies

Founded 23 Dec 1985 Active Godalming, United Kingdom 2 employees website.com
Activities of financial services holding companies

Previous Company Names

INTERCEDE 322 LIMITED 23 Dec 1985 — 7 Feb 1986
Accounts Submitted 9 Jun 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 7 Oct 2025 Next due 14 Oct 2026 4 months remaining
Net assets £-95K £5K 2025 year on year
Total assets £24K £1K 2025 year on year
Total Liabilities £119K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

High Leybourne Hascombe Godalming Surrey GU8 4AD

Full company profile for LEYBOURNE SECURITIES LIMITED (01973706), an active company based in Godalming, United Kingdom. Incorporated 23 Dec 1985. Activities of financial services holding companies. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Net Assets

-£95.27k

Decreased by £4.65k (-5%)

Total Liabilities

£119.12k

Increased by £3.17k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

499%

Increased by 41 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Mary Thomasine Howard WoodSecretaryBritishUnknown20 Nov 1991Active
Roger Norman Alexander WoodDirectorBritishEngland7820 Nov 1991Active

Shareholders

Shareholders (2)

Roger Norman Alexander Wood
99.0%
M T H Wood
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Roger Norman Alexander Wood

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 30 Apr 2025
31 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
6 Sept 2024AccountsAnnual accounts made up to 30 Apr 2024
12 Oct 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
7 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 30 Apr 2025

31 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

6 Sept 2024 Accounts

Annual accounts made up to 30 Apr 2024

12 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

7 months ago on 7 Oct 2025

Annual accounts made up to 30 Apr 2025

11 months ago on 9 Jun 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 31 Oct 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 6 Sept 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 12 Oct 2023