LEPTIS LTD

Active Manchester

Agents involved in the sale of a variety of goods

1 employees website.com
Supply chain, manufacturing and commerce models Agents involved in the sale of a variety of goodsOther information technology service activities +2
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LEPTIS LTD

Agents involved in the sale of a variety of goods

Founded 24 Jan 2019 Active Manchester, England 1 employees website.com
Supply chain, manufacturing and commerce models Agents involved in the sale of a variety of goodsOther information technology service activitiesOther professional, scientific and technical activities n.e.c.Other service activities n.e.c.
Accounts Submitted 27 Feb 2026 Next due 30 Apr 2026 2 days remaining
Confirmation Submitted 28 Oct 2025 Next due 11 Nov 2026 6 months remaining
Net assets £-37K £32K 2025 year on year
Total assets £97K £96K 2025 year on year
Total Liabilities £134K £128K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Jactin House 24 Hood Street Manchester M4 6WX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEPTIS LTD (11786526), an active supply chain, manufacturing and commerce models company based in Manchester, England. Incorporated 24 Jan 2019. Agents involved in the sale of a variety of goods. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Net Assets

-£37.05k

Decreased by £32.16k (-657%)

Total Liabilities

£134.41k

Increased by £127.96k (+1983%)

Turnover

N/A

Employees

1

Debt Ratio

138%

Decreased by 275 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jul 20232£2£1

Officers

Officers

1 active 2 resigned
Status
Saad Ali El SakranDirectorBritishEngland401 Feb 2023Active

Shareholders

Shareholders (2)

Mohamed Ragab Hasan Fadil
50.0%
Saad Ali El Sakran
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Saad Ali El Sakran

British

Active
Notified 24 Jul 2023
Residence England
DOB April 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mohamed Fadil

British

Active
Notified 24 Jan 2019
Residence United Kingdom
DOB January 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,ownership Of Shares 25 To 50 Percent As Trust,ownership Of Shares 25 To 50 Percent As Firm,voting Rights 25 To 50 Percent,voting Rights 25 To 50 Percent As Trust,voting Rights 25 To 50 Percent As Firm

Saad El Sakran

Ceased 9 Dec 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
27 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
5 Dec 2025AccountsAnnual accounts made up to 31 Jul 2024
29 Oct 2025GazetteGazette Filings Brought Up To Date
28 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
14 Oct 2025GazetteGazette Notice Compulsory
27 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

5 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2024

29 Oct 2025 Gazette

Gazette Filings Brought Up To Date

28 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

14 Oct 2025 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 27 Feb 2026

Annual accounts made up to 31 Jul 2024

4 months ago on 5 Dec 2025

Gazette Filings Brought Up To Date

6 months ago on 29 Oct 2025

Confirmation statement made on 28 Oct 2025 with no updates

6 months ago on 28 Oct 2025

Gazette Notice Compulsory

6 months ago on 14 Oct 2025