LEISURETECH SERVICES LTD

Active Exeter

Repair of machinery

5 employees website.com
Supply chain, manufacturing and commerce models Repair of machineryRepair of electronic and optical equipment
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LEISURETECH SERVICES LTD

Repair of machinery

Founded 14 Apr 2015 Active Exeter, England 5 employees website.com
Supply chain, manufacturing and commerce models Repair of machineryRepair of electronic and optical equipment
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £27K £1K 2022 year on year
Total assets £106K £29K 2022 year on year
Total Liabilities £80K £30K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Melrose House Pynes Hill Rydon Lane Exeter Devon EX2 5AZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEISURETECH SERVICES LTD (09541078), an active supply chain, manufacturing and commerce models company based in Exeter, England. Incorporated 14 Apr 2015. Repair of machinery. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

£15.60k

Decreased by £20.47k (-57%)

Net Assets

£26.59k

Decreased by £1.02k (-4%)

Total Liabilities

£79.77k

Increased by £29.52k (+59%)

Turnover

N/A

Employees

5

Increased by 2 (+67%)

Debt Ratio

75%

Increased by 10 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 44 Shares £44 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202040£40£1
9 Mar 20204£4£1

Officers

Officers

2 active 1 resigned
Status
Barnwell, MatthewDirectorBritishEngland4214 Apr 2015Active
Small, ColinDirectorBritishEngland4914 Apr 2015Active

Shareholders

Shareholders (2)

Colin Small
62.5%
Matthew Barnwell
37.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Colin Small

British

Active
Notified 14 Apr 2017
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Mr Colin Small

British

Active
Notified 14 Apr 2017
Residence England
DOB December 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Jason Robert Pruce

Ceased 14 Apr 2019

Ceased

Matthew Barnwell

Ceased 14 Apr 2019

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
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
23 Dec 2024OfficersChange to director Mr Matthew Barnwell on 22 Dec 2024
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

23 Dec 2024 Officers

Change to director Mr Matthew Barnwell on 22 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

1 months ago on 16 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 23 Oct 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Change to director Mr Matthew Barnwell on 22 Dec 2024

1 years ago on 23 Dec 2024