LEAPASTUTE LIMITED - Profile & Financials

Accounts Submitted 30 Sept 2025

Confirmation Statement Submitted 8 Dec 2024

Net assets £4.01M £6.50K 2023 year on year

Total assets £21.96M £4.70M 2023 year on year

Total Liabilities £17.94M £4.71M 2023 year on year

Charges 20

4 outstanding 16 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Manderley South Park South Godstone Surrey RH9 8LF

Credit Report

Discover LEAPASTUTE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2023)

Cash in Bank

£268.19k

Decreased by £576.37k (-68%)

Net Assets

£4.01M

Decreased by £6.50k (-0%)

Total Liabilities

£17.94M

Increased by £4.71M (+36%)

Turnover

N/A

Employees

Increased by 1 (+33%)

Debt Ratio

82%

Increased by 5 (+6%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 3 resigned

Show resigned officers

						Status
Claire Mason	Director	British	England	39	6 Jun 2017	Active
Lucy Mason	Director	British	United Kingdom	38	11 Mar 2012	Active
Neil Mason	Director	British	England	42	6 Jun 2017	Active
Nick Mason	Director	British	United Kingdom	44	6 Jun 2017	Active

Shareholders

Shareholders (4)


Nicholas Mason	25.0%	25	Ordinary	7 Dec 2015
Neil Mason	25.0%	25	Ordinary	7 Dec 2015
Lucy Mason	25.0%	25	Ordinary	7 Dec 2015

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Nick Mason

Ceased 26 Feb 2025

Ceased

Lucy Mason

Ceased 26 Feb 2025

Ceased

Nick Mason

Ceased 16 Mar 2025

Ceased

See All Controllers

Group Structure

LEAPASTUTE LIMITED Current Company

BOW EXCHANGE HOMES LTD united kingdom significant influence or control

CROSS LANE LIMITED united kingdom significant influence or control

DOD STREET HOMES LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EARLSRIVER LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

EAST DULWICH HOMES LTD united kingdom significant influence or control

SID PROPERTY HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLOMONS PASSAGE LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

WOODCOTE GROVE LIMITED united kingdom voting rights 25 to 50 percent

WOOD GREEN HIGH ROAD LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership, appoint/remove members limited liability partnership

Charges

4 outstanding 16 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(14 pages)
1 May 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
30 Apr 2025	Resolution	Resolutions	View(3 pages)
17 Apr 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(26 pages)
17 Mar 2025	Persons With Significant Control	Notification of a person with significant control statement	View(2 pages)