LEEP TRADE LIMITED - Profile & Financials

Accounts Submitted 26 Feb 2025

Confirmation Statement Submitted 29 Nov 2025

Net assets £1.32M £116.03K 2024 year on year

Total assets £1.58M £66.31K 2024 year on year

Total Liabilities £252.92K £49.72K 2024 year on year

Charges 4

2 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 10 Newby Road Hazel Grove Stockport SK7 5DA England

Office (Exeter, England, EX5, United Kingdom)

Greendale Business Park, Woodbury Salterton, EX5 1EW

Telephone

0139 523 2855

info@greendalegroup.com

Website

greendalegroup.com

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£498.21k

Decreased by £354.92k (-42%)

Net Assets

£1.32M

Decreased by £116.03k (-8%)

Total Liabilities

£252.92k

Increased by £49.72k (+24%)

Turnover

N/A

Employees

Decreased by 3 (-17%)

Debt Ratio

16%

Increased by 4 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£207k awarded

Show:

Investors (0)

No investor information available

Officers

2 active 8 resigned

Show resigned officers

						Status
Jane Elizabeth Heselwood	Director	British	England	44	23 Feb 2024	Active
Luke Anthony Muscat Terribile	Director	British	England	38	23 Feb 2024	Active

Shareholders

Shareholders (3)


Back 2 Work Holdings Limited	100.0%	150	Ordinary	27 Dec 2024
Kerry Berry	0.0%	0	Ordinary	27 Dec 2024
David Berry	0.0%	0	Ordinary	27 Dec 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Back 2 Work Holdings Limited

United Kingdom

Active

Notified 23 Feb 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Kerry Berry

Ceased 23 Feb 2024

Ceased

David John Berry

Ceased 23 Feb 2024

Ceased

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Group Structure

LEEP GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEEP GROUP LIMITED united kingdom shares 25 to 50 percent as firm, voting rights 25 to 50 percent as firm, appoint/remove directors as firm

PALATINE PRIVATE EQUITY LLP united kingdom

LEEP TRADE LIMITED Current Company

Charges

2 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-29 with no updates	View(3 pages)
8 Aug 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
26 Feb 2025	Accounts	Annual accounts made up to 2024-07-31	View(10 pages)
6 Feb 2025	Officers	Change to director Mrs Jane Elizabeth Longworth on 2025-02-06	View(2 pages)
27 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-12 with updates	View(4 pages)