LEONIS INVESTMENTS LLP - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 22 Jan 2025

Net assets £4.00 £0.00 2023 year on year

Total assets £4.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O TENEO FINANCIAL ADVISORY LIMITED The Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT

Credit Report

Discover LEONIS INVESTMENTS LLP's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£4.00

Net Assets

£4.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

2 active 4 resigned

Show resigned officers

						Status
Barclays Bank Plc	Corporate-llp-designated-member	United Kingdom	Unknown	—	22 Sept 2011	Active
Swan Lane Investments Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	17 Jul 2012	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Swan Lane Investments Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Barclays Bank Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Right To Appoint And Remove Members Limited Liability Partnership

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Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SWAN LANE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PLC united kingdom

KIRSCHE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LEONIS INVESTMENTS LLP Current Company

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Address	Change Sail Address Limited Liability Partnership With New Address	View(2 pages)
15 Oct 2025	Insolvency	Liquidation Voluntary Determination	View(1 page)
13 Oct 2025	Address	Change Registered Office Address Limited Liability Partnership With Date Old Address New Address	View(3 pages)
2 Oct 2025	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(6 pages)
2 Oct 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)