LE CAPITAL UK LIMITED

Active Leicester

Other information service activities n.e.c.

30 employees website.com
Financial services Other information service activities n.e.c.
L

LE CAPITAL UK LIMITED

Other information service activities n.e.c.

Founded 16 Dec 2020 Active Leicester, England 30 employees website.com
Financial services Other information service activities n.e.c.

Previous Company Names

HAMSARD 3617 LIMITED 16 Dec 2020 — 5 Mar 2021
Accounts Submitted 4 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £112 £12 2023 year on year
Total assets £13M £204K 2023 year on year
Total Liabilities £13M £204K 2023 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 11, Narborough Wood Park Desford Road Enderby Leicester LE19 4XT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LE CAPITAL UK LIMITED (13084486), an active financial services company based in Leicester, England. Incorporated 16 Dec 2020. Other information service activities 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 Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£32.84k

Decreased by £122.92k (-79%)

Net Assets

£112.00

Increased by £12.00 (+12%)

Total Liabilities

£13.44M

Increased by £203.98k (+2%)

Turnover

N/A

Employees

30

Increased by 5 (+20%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 2

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2023Debt Financing
Investor 2Apr 2023Debt Financing
Investor 3Feb 2025Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,110 Shares £88k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Dec 2023120£1k£12
9 Jun 2021930£86k£93
9 Jun 202160£360£6

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Morwell Limited
37.5%
420
Linden Holdco Limited
37.5%
420

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Morwell Limited

United Kingdom

Active
Notified 11 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Linden Holdco Limited

United Kingdom

Active
Notified 11 Dec 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased
Ceased

Wallop Ventures Limited

Ceased 4 Sept 2023

Ceased

Group Structure

Group Structure

LINDEN HOLDCO LIMITED united kingdom
MORWELL LIMITED united kingdom
LE CAPITAL UK LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with updates
4 Sept 2025AccountsAnnual accounts made up to 2025-03-31
4 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Oct 2024IncorporationMemorandum Articles
26 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with updates

4 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

4 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Oct 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 26 Feb 2026

Confirmation statement made on 2025-09-13 with updates

7 months ago on 23 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 4 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 4 Feb 2025

Memorandum Articles

1 years ago on 30 Oct 2024