LE COL LIMITED

Active London

Manufacture of other wearing apparel and accessories n.e.c.

43 employees website.com
Lifestyle and entertainment Manufacture of other wearing apparel and accessories n.e.c.
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LE COL LIMITED

Manufacture of other wearing apparel and accessories n.e.c.

Founded 8 Dec 2008 Active London, United Kingdom 43 employees website.com
Lifestyle and entertainment Manufacture of other wearing apparel and accessories n.e.c.
Accounts Submitted 28 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jan 2026 Next due 22 Dec 2026 7 months remaining
Net assets £-4M £10M 2024 year on year
Total assets £4M £77K 2024 year on year
Total Liabilities £8M £10M 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

The Old Treacle Factory Goodwin Road London W12 9JW United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for LE COL LIMITED (06767427), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 8 Dec 2008. Manufacture of other wearing apparel and accessories 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£444.05k

Decreased by £275.59k (-38%)

Net Assets

-£4.25M

Increased by £10.15M (+70%)

Total Liabilities

£7.86M

Decreased by £10.23M (-57%)

Turnover

£11.76M

Decreased by £83.82k (-1%)

Employees

43

Decreased by 3 (-7%)

Debt Ratio

218%

Decreased by 273 (-56%)

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

Funding Rounds 7

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Jan 2017Crowdfunding
Investor 1Oct 2018Private Equity, Series A
Investor 2Jan 2019Private Equity

Officers

Officers

2 active 1 resigned
Status
Pariani, StefanoDirectorItalianItaly455 Feb 2026Active
Steven, Edward Charles OrmondDirectorBritishEngland395 Feb 2026Active

Shareholders

Shareholders (1)

Le Col Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Yanto Critchlow-barker

Ceased 3 Jan 2018

Ceased

Group Structure

Group Structure

LE COL LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026ResolutionResolutions
23 Feb 2026IncorporationMemorandum Articles
17 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Feb 2026OfficersTermination of Richard Kevin Mills as director on 12 Feb 2026
11 Feb 2026OfficersAppointment of Mr Stefano Pariani as director on 5 Feb 2026
23 Feb 2026 Resolution

Resolutions

23 Feb 2026 Incorporation

Memorandum Articles

17 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Feb 2026 Officers

Termination of Richard Kevin Mills as director on 12 Feb 2026

11 Feb 2026 Officers

Appointment of Mr Stefano Pariani as director on 5 Feb 2026

Recent Activity

Latest Activity

Resolutions

2 months ago on 23 Feb 2026

Memorandum Articles

2 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 17 Feb 2026

Termination of Richard Kevin Mills as director on 12 Feb 2026

3 months ago on 12 Feb 2026

Appointment of Mr Stefano Pariani as director on 5 Feb 2026

3 months ago on 11 Feb 2026