LEATHWAITE HUMAN CAPITAL LIMITED

Active London

Other activities of employment placement agencies

75 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agencies
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LEATHWAITE HUMAN CAPITAL LIMITED

Other activities of employment placement agencies

Founded 27 Feb 2018 Active London, England 75 employees website.com
Professional services HR, recruitment & staffing Other activities of employment placement agencies
Accounts Submitted 24 Feb 2026 Next due 30 Apr 2026 28 days overdue
Confirmation Submitted 21 Apr 2026 Next due 12 Mar 2027 9 months remaining
Net assets £20M £175K 2025 year on year
Total assets £47M £8M 2025 year on year
Total Liabilities £27M £7M 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

16 St.Martin's Le Grand Level 5, 16 St. Martin's Le Grand And 33 Foster Lane London EC1A 4EN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEATHWAITE HUMAN CAPITAL LIMITED (11228101), an active professional services company based in London, England. Incorporated 27 Feb 2018. Other activities of employment placement agencies. 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 Aug → 31 Jul 2025
Type full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£1.41M

Increased by £93.00k (+7%)

Net Assets

£20.16M

Increased by £175.00k (+1%)

Total Liabilities

£27.20M

Increased by £7.34M (+37%)

Turnover

£24.48M

Increased by £4.51M (+23%)

Employees

75

Decreased by 5 (-6%)

Debt Ratio

57%

Increased by 7 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2018Private Equity

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 18,917,218 Shares £18.92m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Mar 201814,885,159£14.89m£1
16 Mar 20184,032,059£4.03m£1

Officers

Officers

2 active 1 resigned
Status
Horne, Rebecca AdeleDirectorBritishUnited Kingdom5426 Apr 2021Active
Wallace, Andrew JohnDirectorBritishUnited Kingdom5727 Feb 2018Active

Shareholders

Shareholders (1)

Leathwaite Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 16 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Buckingham

Ceased 16 Mar 2018

Ceased

Martin John Phillips

Ceased 12 Mar 2018

Ceased

Group Structure

Group Structure

LEATHWAITE HUMAN CAPITAL LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
24 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Jan 2026MortgageMortgage Satisfy Charge Full
8 Jan 2026MortgageMortgage Satisfy Charge Full
24 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

24 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

24 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 24 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 24 Nov 2025