LEONIS PRINCIPAL LTD

Active Guildford

Financial intermediation not elsewhere classified

6 employees website.com
Financial services Financial intermediation not elsewhere classified
L

LEONIS PRINCIPAL LTD

Financial intermediation not elsewhere classified

Founded 15 Feb 2022 Active Guildford, United Kingdom 6 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 11 May 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 30 Mar 2026 Next due 7 Mar 2027 9 months remaining
Net assets £225K £635K 2024 year on year
Total assets £246K £188K 2024 year on year
Total Liabilities £22K £447K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Stevens & Bolton Llp Wey House Farnham Road Guildford Surrey GU1 4YD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEONIS PRINCIPAL LTD (13917788), an active financial services company based in Guildford, United Kingdom. Incorporated 15 Feb 2022. Financial intermediation not elsewhere classified. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

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

Cash in Bank

£178.21k

Increased by £155.72k (+692%)

Net Assets

£224.65k

Increased by £635.05k (+155%)

Total Liabilities

£21.74k

Decreased by £447.21k (-95%)

Turnover

N/A

Employees

6

Increased by 4 (+200%)

Debt Ratio

9%

Decreased by 792 (-99%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

1 Allotment 749,999 Shares £750k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Oct 2024749,999£750k£1

Officers

Officers

2 active 1 resigned
Status
Jerome, Victoria Che-viDirectorBritishUnited Kingdom4912 Jan 2024Active
Koven, Robert Jerold PayneDirectorAmericanUnited States4115 Feb 2022Active

Shareholders

Shareholders (1)

Leonis Principal, Llc
100.0%
750,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 31 Dec 2025
30 Mar 2026Confirmation StatementConfirmation statement made on 21 Feb 2026 with updates
28 Mar 2026OfficersAppointment of Jackson Mills as director
19 Feb 2026OfficersChange to director Jackson Mills on 17 Jan 2026
28 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
11 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

30 Mar 2026 Confirmation Statement

Confirmation statement made on 21 Feb 2026 with updates

28 Mar 2026 Officers

Appointment of Jackson Mills as director

19 Feb 2026 Officers

Change to director Jackson Mills on 17 Jan 2026

28 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 11 May 2026

Confirmation statement made on 21 Feb 2026 with updates

1 months ago on 30 Mar 2026

Appointment of Jackson Mills as director

1 months ago on 28 Mar 2026

Change to director Jackson Mills on 17 Jan 2026

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 28 Apr 2025