LECICO PLC

Active United Kingdom

Wholesale of wood, construction materials and sanitary equipment

58 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of wood, construction materials and sanitary equipment
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LECICO PLC

Wholesale of wood, construction materials and sanitary equipment

Founded 9 Jan 1987 Active United Kingdom 58 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Wholesale of wood, construction materials and sanitary equipment

Previous Company Names

LASER BATHROOMS PLC 13 Nov 1989 — 7 Dec 1993
RADGLON LIMITED 9 Jan 1987 — 13 Nov 1989
Accounts Submitted 17 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £2M £808K 2024 year on year
Total assets £10M £383K 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LECICO PLC (02088118), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 9 Jan 1987. Wholesale of wood, construction materials and sanitary equipment. 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

£43.75k

Increased by £8.37k (+24%)

Net Assets

£1.85M

Decreased by £807.83k (-30%)

Total Liabilities

£8.49M

Increased by £1.19M (+16%)

Turnover

£22.10M

Decreased by £1.77M (-7%)

Employees

58

Decreased by 1 (-2%)

Debt Ratio

82%

Increased by 9 (+12%)

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 (1)

Lecico (uk) Ltd
100.0%
1,650,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taher Gilbert Gargour

Lebanese

Active
Notified 1 Jul 2016
Residence Egypt
DOB January 1970
Nature of Control
  • Right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2d, Viking Industrial Estate, Hudson Road, Elms Farm Industrial Estate, Bedford (MK41 0QB) BEDFORD
Leasehold-24 May 2021
Unit 2E, Viking Industrial Estate, Hudson Road, Bedford (MK41 0QB) BEDFORD
Leasehold-19 Aug 2016
Unit 2d, Viking Industrial Estate, Hudson Road, Elms Farm Industrial Estate, Bedford (MK41 0QB)
Leasehold
Added 24 May 2021
District BEDFORD
Unit 2E, Viking Industrial Estate, Hudson Road, Bedford (MK41 0QB)
Leasehold
Added 19 Aug 2016
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026OfficersAppointment of Mr Daniel Banks as director on 1 May 2026
1 May 2026OfficersTermination of John Anthony Thompson as director on 1 May 2026
1 May 2026OfficersTermination of David Michael Gater as director on 1 May 2026
17 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
1 May 2026 Officers

Appointment of Mr Daniel Banks as director on 1 May 2026

1 May 2026 Officers

Termination of John Anthony Thompson as director on 1 May 2026

1 May 2026 Officers

Termination of David Michael Gater as director on 1 May 2026

17 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Daniel Banks as director on 1 May 2026

1 weeks ago on 1 May 2026

Termination of John Anthony Thompson as director on 1 May 2026

1 weeks ago on 1 May 2026

Termination of David Michael Gater as director on 1 May 2026

1 weeks ago on 1 May 2026

Annual accounts made up to 31 Dec 2025

3 weeks ago on 17 Apr 2026

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 22 Dec 2025