LEITH FACILITIES LTD

Active Preston

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

27 employees website.com
Other professional, scientific and technical activities n.e.c.
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LEITH FACILITIES LTD

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

Founded 25 Feb 2013 Active Preston, England 27 employees website.com
Other professional, scientific and technical activities n.e.c.

Previous Company Names

LEITH CAPITAL MANAGEMENT LTD 18 Sept 2014 — 27 Apr 2022
L & H LAND SOLUTIONS LTD 25 Feb 2013 — 18 Sept 2014
Accounts Submitted 15 Apr 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Net assets £-408K £531K 2024 year on year
Total assets £298K £181K 2024 year on year
Total Liabilities £706K £350K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4 The Crossroads Business Park Freckleton Street Kirkham Preston PR4 2SH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEITH FACILITIES LTD (08417992), an active company based in Preston, England. Incorporated 25 Feb 2013. 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 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£49.25k

Net Assets

-£407.77k

Decreased by £530.51k (-432%)

Total Liabilities

£706.18k

Increased by £349.85k (+98%)

Turnover

N/A

Employees

27

Increased by 16 (+145%)

Debt Ratio

237%

Increased by 163 (+220%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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
Christopher Neil PlenderleithDirectorBritishUnited Kingdom6825 Feb 2013Active
Scott, Samantha JayneDirectorBritishEngland391 Apr 2022Active

Shareholders

Shareholders (5)

Samantha Jayne Scott
25.0%
25
Paul Scott
25.0%
25

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Leith Planning Limited

Ceased 7 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 17 Jan 2026 with no updates
15 Apr 2025AccountsAnnual accounts made up to 31 Jan 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 17 Jan 2025 with updates
1 May 2024AccountsAnnual accounts made up to 31 Jan 2024
21 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
30 Jan 2026 Confirmation Statement

Confirmation statement made on 17 Jan 2026 with no updates

15 Apr 2025 Accounts

Annual accounts made up to 31 Jan 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 17 Jan 2025 with updates

1 May 2024 Accounts

Annual accounts made up to 31 Jan 2024

21 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 17 Jan 2026 with no updates

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 15 Apr 2025

Confirmation statement made on 17 Jan 2025 with updates

1 years ago on 29 Jan 2025

Annual accounts made up to 31 Jan 2024

2 years ago on 1 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 21 Feb 2024