ST LEONARDS YORK LIMITED

Active Harrogate

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
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ST LEONARDS YORK LIMITED

Buying and selling of own real estate

Founded 16 Jul 2012 Active Harrogate, England 2 employees website.com
Buying and selling of own real estate

Previous Company Names

OTTER ISLAND LIMITED 16 Jul 2012 — 19 Aug 2014
Accounts Submitted 2 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 7 Jul 2025 Next due 20 Jul 2026 1 month remaining
Net assets £74K £65K 2025 year on year
Total assets £708K £62K 2025 year on year
Total Liabilities £634K £3K 2025 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Craven Lodge 37 Victoria Avenue Harrogate HG1 5PX England

Full company profile for ST LEONARDS YORK LIMITED (08144871), an active company based in Harrogate, England. Incorporated 16 Jul 2012. 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 Dec → 30 Nov 2025
Type small
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£13.11k

Increased by £1.42k (+12%)

Net Assets

£73.60k

Increased by £65.37k (+795%)

Total Liabilities

£634.04k

Decreased by £3.00k (-0%)

Turnover

£26.13k

Increased by £3.52k (+16%)

Employees

2

Debt Ratio

90%

Decreased by 9 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

1 active 2 resigned
Status
Richard Mark PowellSecretaryUnknownUnknown15 Sept 2014Active

Shareholders

Shareholders (1)

Rushbond Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rushbond Plc

United Kingdom

Active
Notified 16 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RUSHBOND PLC united kingdom
ST LEONARDS YORK LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
1-9 St Leonards Place and 2-4 Museum Street, York (YO1 7EY) YORK
Freehold£7,448,1057 Apr 2015
1-9 St Leonards Place and 2-4 Museum Street, York (YO1 7EY)
Freehold £7,448,105
Added 7 Apr 2015
District YORK

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026AccountsAnnual accounts made up to 30 Nov 2025
2 May 2026AccountsAnnual accounts made up to 30 Nov 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 6 Jul 2025 with no updates
28 May 2025AccountsAnnual accounts made up to 30 Nov 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 6 Jul 2024 with no updates
2 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

2 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 6 Jul 2025 with no updates

28 May 2025 Accounts

Annual accounts made up to 30 Nov 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 6 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2025

1 months ago on 2 May 2026

Annual accounts made up to 30 Nov 2025

1 months ago on 2 May 2026

Confirmation statement made on 6 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Nov 2024

1 years ago on 28 May 2025

Confirmation statement made on 6 Jul 2024 with no updates

1 years ago on 9 Jul 2024