LEPUS HUMBOLDT LTD.

02396701
Active Tolleshunt Major

Other professional, scientific and technical activities n.e.c.

1 employees website.com
Other professional, scientific and technical activities n.e.c.
L

LEPUS HUMBOLDT LTD.

02396701

Other professional, scientific and technical activities n.e.c.

Founded 20 Jun 1989 Active Tolleshunt Major, United Kingdom 1 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

LEPUS PROPERTIES LTD. 24 Jun 1993 — 4 Jan 2010
ELECTRO MECHANICAL CONSTRUCTION (CONTRACTS) LIMITED 20 Jun 1989 — 24 Jun 1993
Accounts Submitted 10 Jul 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £684K £17K 2025 year on year
Total assets £1M £283K 2025 year on year
Total Liabilities £524K £266K 2025 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Essex CM9 8LZ

Full company profile for LEPUS HUMBOLDT LTD. (02396701), an active company based in Tolleshunt Major, United Kingdom. Incorporated 20 Jun 1989. Other professional, scientific and technical 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 31 May → 30 May 2025
Type total-exemption-full
Next accounts 30 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.14k

Decreased by £87.05k (-99%)

Net Assets

£683.64k

Increased by £17.38k (+3%)

Total Liabilities

£523.88k

Increased by £266.02k (+103%)

Turnover

N/A

Employees

1

Debt Ratio

43%

Increased by 15 (+54%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 May Year End
2024
30 May 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
Mervyn George ClarkeSecretaryBritishUnknownUnknownActive
Mervyn George ClarkeDirectorBritishEngland78UnknownActive

Shareholders

Shareholders (2)

Mervyn George Clarke
100.0%
24,999
Joanne Clarke Elizabeth Clarke
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mervyn George Clarke

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB July 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LEPUS HUMBOLDT LTD. Current Company

Charges

Charges

8 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the east of Rectory Lane, Woodham Mortimer MALDON
Freehold-5 Jan 1999
land lying to the east of Rectory Lane, Woodham Mortimer
Freehold
Added 5 Jan 1999
District MALDON

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with updates
10 Jul 2025AccountsAnnual accounts made up to 30 May 2025
24 Apr 2025OfficersChange to director Mr Mervyn George Clarke on 24 Apr 2025
24 Apr 2025OfficersChange to director Mr Mervyn George Clarke on 24 Apr 2025
24 Apr 2025Persons With Significant ControlChange to Mr Mervyn George Clarke as a person with significant control on 24 Apr 2025
7 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with updates

10 Jul 2025 Accounts

Annual accounts made up to 30 May 2025

24 Apr 2025 Officers

Change to director Mr Mervyn George Clarke on 24 Apr 2025

24 Apr 2025 Officers

Change to director Mr Mervyn George Clarke on 24 Apr 2025

24 Apr 2025 Persons With Significant Control

Change to Mr Mervyn George Clarke as a person with significant control on 24 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Aug 2025 with updates

10 months ago on 7 Aug 2025

Annual accounts made up to 30 May 2025

11 months ago on 10 Jul 2025

Change to director Mr Mervyn George Clarke on 24 Apr 2025

1 years ago on 24 Apr 2025

Change to director Mr Mervyn George Clarke on 24 Apr 2025

1 years ago on 24 Apr 2025

Change to Mr Mervyn George Clarke as a person with significant control on 24 Apr 2025

1 years ago on 24 Apr 2025