LEES (SCOTLAND) 2012 LIMITED

Active

Manufacture of cocoa and chocolate confectionery

3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of cocoa and chocolate confectionery
L

LEES (SCOTLAND) 2012 LIMITED

Manufacture of cocoa and chocolate confectionery

Founded 19 Dec 2000 Active , United Kingdom 3 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of cocoa and chocolate confectionery

Previous Company Names

LEES FOODS LIMITED 27 Jun 2012 — 14 Aug 2012
LEES FOODS PUBLIC LIMITED COMPANY 13 Jun 2005 — 27 Jun 2012
LEES FOODS LIMITED 4 Mar 2005 — 13 Jun 2005
LEES GROUP HOLDINGS LIMITED 29 Jan 2001 — 4 Mar 2005
LOTHIAN FIFTY (749) LIMITED 19 Dec 2000 — 29 Jan 2001
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £4M £0 2025 year on year
Total assets £4M £0 2025 year on year
Total Liabilities £0
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

North Caldeen Road Coatbridge ML5 4EF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEES (SCOTLAND) 2012 LIMITED (SC213987), an active supply chain, manufacturing and commerce models company based in , United Kingdom. Incorporated 19 Dec 2000. Manufacture of cocoa and chocolate confectionery. 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 29 Jun → 28 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£158.04k

Net Assets

£4.01M

Total Liabilities

N/A

Turnover

N/A

Employees

3

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Jun Year End
2024
29 Jun 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

Officers

2 active 1 resigned
Status
Duffy, John GeraldDirectorBritishUnited Kingdom6127 Jan 2023Active
Hill, Steven PaulDirectorBritishUnited Kingdom4327 Jan 2023Active

Shareholders

Shareholders (1)

Lees Foods Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lees Foods Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LEES FOODS LIMITED united kingdom
LEES (SCOTLAND) 2012 LIMITED Current Company
LEES GROUP LIMITED united kingdom

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 28 Jun 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
8 Apr 2025AccountsAnnual accounts made up to 29 Jun 2024
20 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with no updates
29 Aug 2024MortgageMortgage Satisfy Charge Full
30 Mar 2026 Accounts

Annual accounts made up to 28 Jun 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

8 Apr 2025 Accounts

Annual accounts made up to 29 Jun 2024

20 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with no updates

29 Aug 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 28 Jun 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 16 Dec 2025 with no updates

5 months ago on 22 Dec 2025

Annual accounts made up to 29 Jun 2024

1 years ago on 8 Apr 2025

Confirmation statement made on 16 Dec 2024 with no updates

1 years ago on 20 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 29 Aug 2024