LEAFLET CO LIMITED(THE)

Active London

Advertising agencies

17 employees website.com
Creative, media and publishing Advertising agencies
L

LEAFLET CO LIMITED(THE)

Advertising agencies

Founded 17 Apr 1986 Active London, England 17 employees website.com
Creative, media and publishing Advertising agencies
Accounts Submitted 26 Jun 2025 Next due 30 Jun 2026 26 days remaining
Confirmation Submitted 28 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £1M £93K 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £9M £2M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

22 Princes Street London W1B 2LU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEAFLET CO LIMITED(THE) (02011239), an active creative, media and publishing company based in London, England. Incorporated 17 Apr 1986. Advertising agencies. 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 26 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.07M

Increased by £73.52k (+7%)

Net Assets

£1.04M

Decreased by £92.63k (-8%)

Total Liabilities

£9.44M

Increased by £2.38M (+34%)

Turnover

£38.55M

Increased by £5.98M (+18%)

Employees

17

Increased by 2 (+13%)

Debt Ratio

90%

Increased by 4 (+5%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Media Concierge (holdings) Limited
100.0%
2,480,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 15 Jan 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

LEAFLET CO LIMITED(THE) Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with no updates
26 Nov 2025Persons With Significant ControlChange to Media Concierge (Holdings) Limited as a person with significant control on 1 Jul 2025
26 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
16 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
23 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
28 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with no updates

26 Nov 2025 Persons With Significant Control

Change to Media Concierge (Holdings) Limited as a person with significant control on 1 Jul 2025

26 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

16 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

23 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Change to Media Concierge (Holdings) Limited as a person with significant control on 1 Jul 2025

6 months ago on 26 Nov 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 16 Jun 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 23 Jan 2025