LEO CAPITAL MANAGEMENT LTD

Active St Helens

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estateRenting and leasing of cars and light motor vehicles
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LEO CAPITAL MANAGEMENT LTD

Other letting and operating of own or leased real estate

Founded 3 Jan 2023 Active St Helens, England 0 employees website.com
Other letting and operating of own or leased real estateRenting and leasing of cars and light motor vehicles
Accounts Submitted 30 Sept 2024 Next due 31 Oct 2025 8 months overdue
Confirmation Submitted 7 Jan 2025 Next due 16 Jan 2026 5 months overdue
Net assets £2
Total assets £56
Total Liabilities £54
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Anns Mount 166 Prescot Road St Helens Merseyside WA10 3TS England

Full company profile for LEO CAPITAL MANAGEMENT LTD (14566065), an active company based in St Helens, England. Incorporated 3 Jan 2023. Other letting and operating of own or leased real estate. 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 Feb → 31 Jan 2024
Type total-exemption-full
Next accounts 31 Jan 2025
Due by 31 Oct 2025 8 months overdue

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

£54.00

Turnover

N/A

Employees

N/A

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jan Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Officers

2 active
Status
Jane Bernadette CunninghamDirectorBritishUnited Kingdom603 Jan 2023Active
Roy Darren CunninghamDirectorBritishUnited Kingdom593 Jan 2023Active

Shareholders

Shareholders (2)

Darren Roy Cunningham
50.0%
Jane Bernadette Cunningham
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jane Bernadette Cunningham

British

Active
Notified 3 Jan 2023
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Roy Darren Cunningham

British

Active
Notified 3 Jan 2023
Residence United Kingdom
DOB June 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LEO CAPITAL MANAGEMENT LTD Current Company
VOCA DOOR & ACCESS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025GazetteGazette Notice Voluntary
31 Oct 2025DissolutionDissolution Application Strike Off Company
22 Oct 2025Persons With Significant ControlChange to Mr Roy Darren Cunningham as a person with significant control on 12 May 2025
22 Oct 2025OfficersChange to director Mr Roy Darren Cunningham on 12 May 2025
22 Oct 2025Persons With Significant ControlChange to Mrs Jane Bernadette Cunningham as a person with significant control on 12 May 2025
11 Nov 2025 Gazette

Gazette Notice Voluntary

31 Oct 2025 Dissolution

Dissolution Application Strike Off Company

22 Oct 2025 Persons With Significant Control

Change to Mr Roy Darren Cunningham as a person with significant control on 12 May 2025

22 Oct 2025 Officers

Change to director Mr Roy Darren Cunningham on 12 May 2025

22 Oct 2025 Persons With Significant Control

Change to Mrs Jane Bernadette Cunningham as a person with significant control on 12 May 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

6 months ago on 11 Nov 2025

Dissolution Application Strike Off Company

7 months ago on 31 Oct 2025

Change to Mr Roy Darren Cunningham as a person with significant control on 12 May 2025

7 months ago on 22 Oct 2025

Change to director Mr Roy Darren Cunningham on 12 May 2025

7 months ago on 22 Oct 2025

Change to Mrs Jane Bernadette Cunningham as a person with significant control on 12 May 2025

7 months ago on 22 Oct 2025