ST LEONARDS QUARTER NO 2 LIMITED

Active London

Fund management activities

0 employees website.com
Fund management activities
S

ST LEONARDS QUARTER NO 2 LIMITED

Fund management activities

Founded 11 Feb 2022 Active London, England 0 employees website.com
Fund management activities
Accounts Submitted 24 Dec 2025 Next due 28 Jun 2026 29 days remaining
Confirmation Submitted 15 Jan 2026 Next due 14 Jan 2027 7 months remaining
Net assets £-13K £374 2024 year on year
Total assets £550K £395K 2024 year on year
Total Liabilities £563K £395K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for ST LEONARDS QUARTER NO 2 LIMITED (13911301), an active company based in London, England. Incorporated 11 Feb 2022. Fund management activities. 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 Oct → 30 Sept 2024
Type small
Next accounts 28 Sept 2025
Due by 28 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£67.00

Net Assets

-£12.87k

Increased by £374.00 (+3%)

Total Liabilities

£562.99k

Increased by £394.84k (+235%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 7 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

5 Allotments 385 Shares £385k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Feb 2024100£100k£1k
30 Nov 202325£25k£1k
31 Oct 202390£90k£1k
30 Sept 202395£95k£1k
31 Aug 202375£75k£1k

Officers

Officers

2 active
Status
Melanie Jayne OmirouDirectorBritishUnited Kingdom4911 Feb 2022Active
Summerskill, Romy ElizabethDirectorBritishUnited Kingdom5911 Feb 2022Active

Shareholders

Shareholders (21)

Apg Exeter Limited
20.6%
100
Maarten Zant
10.3%
50

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Exeter Limited

United Kingdom

Active
Notified 11 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Rst Exeter Limited

Ceased 11 Feb 2023

Ceased

Group Structure

Group Structure

ST LEONARDS QUARTER NO 2 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Sept 2025AccountsAnnual accounts made up to 29 Sept 2024
14 Jan 2025CapitalAllotment of shares (GBP 385,100) on 29 Feb 2024
14 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with updates
15 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

26 Sept 2025 Accounts

Annual accounts made up to 29 Sept 2024

14 Jan 2025 Capital

Allotment of shares (GBP 385,100) on 29 Feb 2024

14 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with no updates

4 months ago on 15 Jan 2026

Annual accounts made up to 30 Sept 2024

5 months ago on 24 Dec 2025

Annual accounts made up to 29 Sept 2024

8 months ago on 26 Sept 2025

Allotment of shares (GBP 385,100) on 29 Feb 2024

1 years ago on 14 Jan 2025

Confirmation statement made on 31 Dec 2024 with updates

1 years ago on 14 Jan 2025