CompanyTrack
L

LEEP GROUP LIMITED

Active Stockport

Other business support service activities n.e.c.

423 employees Website
Education Other business support service activities n.e.c.
L

LEEP GROUP LIMITED

Other business support service activities n.e.c.

Founded 11 Sept 2020 Active Stockport, England 423 employees b2wgroup.com
Education Other business support service activities n.e.c.
Accounts Submitted 26 Feb 2025
Confirmation Statement Submitted 24 Sept 2025
Net assets £-9.66M £3.68M 2024 year on year
Total assets £27.04M £2.35M 2024 year on year
Total Liabilities £36.70M £6.03M 2024 year on year
Charges 3
3 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Unit 10 Newby Road Hazel Grove Stockport SK7 5DA England

Office ()

Manchester, Manchester, United Kingdom, Europe

Office (Manchester)

Floor 4, Building 4, Universal Square, Devonshire Street, M12 6JH

Telephone

0161 474 7603

Website

b2wgroup.com

Credit Report

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

Mutual Companies

Financials

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 (2021–2024)

Cash in Bank

£2.53M

Increased by £598.22k (+31%)

Net Assets

-£9.66M

Decreased by £3.68M (-62%)

Total Liabilities

£36.70M

Increased by £6.03M (+20%)

Turnover

£27.42M

Increased by £619.79k (+2%)

Employees

423

Increased by 81 (+24%)

Debt Ratio

136%

Increased by 12 (+10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 11,175 Shares £7k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Nov 20241,000£120£0.12
15 Dec 20223,000£1k£0.38
15 Dec 20226,175£6k£1
15 Dec 20221,000£10£0.01

Officers

Officers

5 active
Status
Anthony Paul BaileyDirectorBritishEngland6422 Oct 2020Active
James Edward GregsonDirectorBritishEngland4522 Oct 2020Active
James William Leech PainterDirectorBritishUnited Kingdom3622 Oct 2020Active
Luke Anthony Muscat TerribileDirectorBritishEngland3811 Sept 2020Active
Tracy LewisDirectorBritishEngland6022 Oct 2020Active

Shareholders

Shareholders (16)

Palatine Private Equity North West Co-invest Lp
5.2%
5,64024 Sept 2025
Tracey Lewis
1.9%
2,00024 Sept 2025
Palatine Private Equity North West Co-invest Lp
0.1%
11524 Sept 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Palatineequity Llp

Unknown

Active
Notified 22 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm
  • Voting Rights 25 To 50 Percent As Firm
  • Right To Appoint And Remove Directors As Firm

Luke Anthony Muscat Terribile

British

Active
Notified 22 Oct 2020
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Luke Anthony Muscat Terribile

Ceased 22 Oct 2020

Ceased

Group Structure

Group Structure

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

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-10 with updatesView(7 pages)
8 Aug 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
26 Feb 2025AccountsAnnual accounts made up to 2024-07-31View(48 pages)
12 Dec 2024CapitalCapital Return Purchase Own SharesView(4 pages)
21 Nov 2024CapitalCapital Cancellation SharesView(9 pages)
24 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-10 with updates

8 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Feb 2025 Accounts

Annual accounts made up to 2024-07-31

12 Dec 2024 Capital

Capital Return Purchase Own Shares

21 Nov 2024 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-10 with updates

4 months ago on 24 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 8 Aug 2025

Annual accounts made up to 2024-07-31

11 months ago on 26 Feb 2025

Capital Return Purchase Own Shares

1 years ago on 12 Dec 2024

Capital Cancellation Shares

1 years ago on 21 Nov 2024