LEO INTERMEDIATECO LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

84 employees website.com
Activities auxiliary to financial intermediation n.e.c.
L

LEO INTERMEDIATECO LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 15 Jan 2019 Active London, England 84 employees website.com
Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Apr 2026 Next due 25 Apr 2027 10 months remaining
Net assets £10M £43M 2023 year on year
Total assets £110M £41M 2023 year on year
Total Liabilities £100M £84M 2023 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

10th Floor, 1 Minster Court Mincing Lane London EC3R 7AA England

Full company profile for LEO INTERMEDIATECO LIMITED (11768386), an active company based in London, England. Incorporated 15 Jan 2019. Activities auxiliary to financial intermediation 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£21.87M

Decreased by £7.94M (-27%)

Net Assets

£10.46M

Increased by £42.99M (+132%)

Total Liabilities

£99.98M

Decreased by £83.53M (-46%)

Turnover

£27.25M

Decreased by £3.56M (-12%)

Employees

84

Increased by 1 (+1%)

Debt Ratio

91%

Decreased by 31 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

10 Allotments 92,196,127 Shares £92.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Dec 20253,263,623£3.26m£1
4 Aug 202516,796,600£16.80m£1
15 Apr 2025515,776£516k£1
5 Feb 20251,916,176£1.92m£1
31 Dec 202351,427,799£51.43m£1

Officers

Officers

3 active
Status
Bischops, JeroenDirectorDutchItaly426 Dec 2021Active
Callidus Secretaries LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2024Active
Soni, DeepakDirectorBritishUnited Kingdom4616 Dec 2025Active

Shareholders

Shareholders (1)

Spring Midco Limited
100.0%
92,196,128

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Spring Midco Ltd

British Channel Islands

Active
Notified 14 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Leo Midco Limited

Ceased 14 Jul 2022

Ceased

Group Structure

Group Structure

LEO INTERMEDIATECO LIMITED Current Company
UK GBP NEWCO LTD united kingdom
OPTIO GROUP LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalAllotment of shares (GBP 93,149,872) on 20 May 2026
16 Apr 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
21 Jan 2026OfficersChange to director Mr Jeroen Bischops on 4 Apr 2025
15 Jan 2026CapitalAllotment of shares (GBP 92,196,128) on 22 Dec 2025
2 Jan 2026OfficersAppointment of Mr Fares Bouhadiba as director on 16 Dec 2025
3 Jun 2026 Capital

Allotment of shares (GBP 93,149,872) on 20 May 2026

16 Apr 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

21 Jan 2026 Officers

Change to director Mr Jeroen Bischops on 4 Apr 2025

15 Jan 2026 Capital

Allotment of shares (GBP 92,196,128) on 22 Dec 2025

2 Jan 2026 Officers

Appointment of Mr Fares Bouhadiba as director on 16 Dec 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 93,149,872) on 20 May 2026

4 days ago on 3 Jun 2026

Confirmation statement made on 11 Apr 2026 with updates

1 months ago on 16 Apr 2026

Change to director Mr Jeroen Bischops on 4 Apr 2025

4 months ago on 21 Jan 2026

Allotment of shares (GBP 92,196,128) on 22 Dec 2025

4 months ago on 15 Jan 2026

Appointment of Mr Fares Bouhadiba as director on 16 Dec 2025

5 months ago on 2 Jan 2026