LEITH CREATIVE AGENCY LIMITED

Active Edinburgh

Advertising agencies

113 employees website.com
Creative, media and publishing Advertising agencies
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LEITH CREATIVE AGENCY LIMITED

Advertising agencies

Founded 1 Apr 1993 Active Edinburgh, Scotland 113 employees website.com
Creative, media and publishing Advertising agencies

Previous Company Names

CELLO SIGNAL LIMITED 29 Apr 2014 — 18 Jul 2024
TANGIBLE UK LIMITED 1 Oct 2009 — 29 Apr 2014
TANGIBLE:LEITH LIMITED 31 Dec 2008 — 1 Oct 2009
THE LEITH AGENCY LIMITED 30 Sept 1993 — 31 Dec 2008
DUNWILCO (370) LIMITED 1 Apr 1993 — 30 Sept 1993
Accounts Submitted 3 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Nov 2025 Next due 25 Nov 2026 5 months remaining
Net assets £9M £555K 2024 year on year
Total assets £16M £306K 2024 year on year
Total Liabilities £7M £861K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

86 Commercial Quay Commercial Street Edinburgh EH6 6LX Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LEITH CREATIVE AGENCY LIMITED (SC143653), an active creative, media and publishing company based in Edinburgh, Scotland. Incorporated 1 Apr 1993. Advertising agencies. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.26M

Increased by £353.75k (+39%)

Net Assets

£8.69M

Decreased by £554.96k (-6%)

Total Liabilities

£7.35M

Increased by £861.06k (+13%)

Turnover

£14.44M

Decreased by £8.96M (-38%)

Employees

113

Decreased by 31 (-22%)

Debt Ratio

46%

Increased by 5 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Cello Health Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LEITH CREATIVE AGENCY LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 11 Nov 2025 with no updates
3 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
3 Nov 2025AccountsAnnual accounts filed
3 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
11 Nov 2025 Confirmation Statement

Confirmation statement made on 11 Nov 2025 with no updates

3 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 Nov 2025 Accounts

Annual accounts filed

3 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 11 Nov 2025 with no updates

6 months ago on 11 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 3 Nov 2025

Annual accounts filed

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Nov 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 3 Nov 2025