LEATHWAITE HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

106 employees website.com
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.Other activities of employment placement agencies
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LEATHWAITE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 27 Feb 2018 Active London, England 106 employees website.com
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.Other activities of employment placement agencies
Accounts Submitted 24 Feb 2026 Next due 30 Apr 2026 26 days overdue
Confirmation Submitted 13 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £528K £283K 2025 year on year
Total assets £35M £2M 2025 year on year
Total Liabilities £34M £1M 2025 year on year
Charges 3
3 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 HOLDINGS LIMITED (11228106), an active professional services company based in London, England. Incorporated 27 Feb 2018. Activities of other holding companies 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 Aug → 31 Jul 2025
Type group
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2018–2025)

Cash in Bank

£12.51M

Increased by £328.00k (+3%)

Net Assets

£528.00k

Increased by £283.00k (+116%)

Total Liabilities

£34.04M

Increased by £1.48M (+5%)

Turnover

£35.96M

Increased by £4.77M (+15%)

Employees

106

Decreased by 8 (-7%)

Debt Ratio

98%

Decreased by 1 (-1%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 5,132,058 Shares £406k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 May 202437,500£5k£0.14
15 Jun 202162,500£625£0.01
16 Mar 2018475,000£5k£0.01
16 Mar 2018105,000£1k£0.01
16 Mar 201882,000£82k£1

Officers

Officers

3 active
Status
Phillips, Martin JohnDirectorBritishEngland5527 Feb 2018Active
Rust, James PeterDirectorBritishUnited Kingdom5827 Feb 2018Active
Wallace, Andrew JohnDirectorBritishUnited Kingdom5727 Feb 2018Active

Shareholders

Shareholders (42)

Andrew Wallace
27.3%
1,407,773
Richard Buckingham
15.5%
799,010

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Richard Buckingham

Ceased 16 Mar 2018

Ceased

Group Structure

Group Structure

LEATHWAITE HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
12 Mar 2026OfficersChange to director Martin John Philips on 25 Feb 2026
12 Mar 2026OfficersChange to director Martin John Phillips on 12 Mar 2026
24 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
8 Jan 2026MortgageMortgage Satisfy Charge Full
13 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

12 Mar 2026 Officers

Change to director Martin John Philips on 25 Feb 2026

12 Mar 2026 Officers

Change to director Martin John Phillips on 12 Mar 2026

24 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

8 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 13 Mar 2026

Change to director Martin John Philips on 25 Feb 2026

2 months ago on 12 Mar 2026

Change to director Martin John Phillips on 12 Mar 2026

2 months ago on 12 Mar 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