LEASETODAY LIMITED

Active Derbyshire

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
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LEASETODAY LIMITED

Buying and selling of own real estate

Founded 12 Jun 1992 Active Derbyshire, United Kingdom 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 13 Feb 2026 Next due 31 May 2027 11 months remaining
Confirmation Submitted 21 Nov 2025 Next due 2 Dec 2026 5 months remaining
Net assets £604K £2K 2025 year on year
Total assets £645K £4K 2025 year on year
Total Liabilities £41K £2K 2025 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

54 Knifesmithgate Chesterfield Derbyshire S40 1RQ

Full company profile for LEASETODAY LIMITED (02722546), an active company based in Derbyshire, United Kingdom. Incorporated 12 Jun 1992. Buying and selling of own real estate. 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 Sept → 31 Aug 2025
Type unaudited-abridged
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

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

Cash in Bank

£14.95k

Increased by £4.39k (+42%)

Net Assets

£603.92k

Increased by £2.09k (+0%)

Total Liabilities

£41.02k

Increased by £2.30k (+6%)

Turnover

N/A

Employees

3

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Emma Jane GallagherDirectorBritishEngland5022 Jan 2010Active
Richard Andrew CuttDirectorBritishUnited Kingdom5425 Apr 2005Active

Shareholders

Shareholders (2)

Richard Andrew Cutt
50.0%
Emma Jane Gallagher
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Richard Andrew Cutt

British

Active
Notified 7 Aug 2018
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Emma Jane Gallagher

British

Active
Notified 26 Aug 2018
Residence England
DOB November 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Emma Jane Gallagher

Ceased 26 Aug 2018

Ceased

Roy Cutt

Ceased 11 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Apartment 3, Town Walk, Tapton Lane, Chesterfield (S41 7TZ) CHESTERFIELD
Leasehold-25 May 2007
Blenheim Court, 17 Newbold Road, Chesterfield (S41 7PG) CHESTERFIELD
Freehold-11 Jan 1993
Apartment 3, Town Walk, Tapton Lane, Chesterfield (S41 7TZ)
Leasehold
Added 25 May 2007
District CHESTERFIELD
Blenheim Court, 17 Newbold Road, Chesterfield (S41 7PG)
Freehold
Added 11 Jan 1993
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
21 Nov 2025Confirmation StatementConfirmation statement made on 18 Nov 2025 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Dec 2024Confirmation StatementConfirmation statement made on 18 Nov 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Aug 2023
13 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

21 Nov 2025 Confirmation Statement

Confirmation statement made on 18 Nov 2025 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Dec 2024 Confirmation Statement

Confirmation statement made on 18 Nov 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 13 Feb 2026

Confirmation statement made on 18 Nov 2025 with no updates

6 months ago on 21 Nov 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 15 Apr 2025

Confirmation statement made on 18 Nov 2024 with no updates

1 years ago on 4 Dec 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 29 Apr 2024