LEEKES LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
Cash
£611K
Latest balance sheet
Net assets
£28M
-3.8% vs 2024
Employees
459
+0.2% vs 2024
Profit before tax
-£1M
-194.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £47,633,765 | £45,161,053 | |
| Operating profit | — | — | — | — | — | £1,311,086 | -£683,134 | |
| Profit before tax | — | — | — | — | — | £1,169,555 | -£1,110,238 | |
| Net profit | — | — | — | — | — | £742,170 | -£1,088,591 | |
| Cash | — | — | — | — | — | £0 | £610,744 | |
| Total assets less current liabilities | — | — | — | — | — | £76,698,567 | £52,184,118 | |
| Net assets | — | — | — | — | — | £28,920,235 | £27,812,894 | |
| Equity | £17,831,641 | £17,345,967 | £22,106,512 | £26,015,083 | £28,213,565 | £28,920,235 | £27,812,894 | |
| Average employees | — | — | — | — | — | 458 | 459 | |
| Wages | — | — | — | — | — | £10,960,102 | £11,050,018 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 2.8% | -1.5% | |
| Net margin | — | — | — | — | — | 1.6% | -2.4% | |
| Return on capital employed | — | — | — | — | — | 1.7% | -1.3% | |
| Current ratio | — | — | — | — | — | 4.22x | 1.69x | |
| Interest cover | — | — | — | — | — | 2.14x | -1.19x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- LEEKES LIMITED · parent
- Park Furnishers (Bristol) Limited 100%
Significant events
- “Subsequent to the year end on 04 April 2025 there was a fire in the warehouse area of the Llantrisant store, affecting two outbuildings and a small amount of stock. The company has submitted an insurance claim for £463,862 to cover all losses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEKE, Matthew Winston | Secretary | 2022-05-20 | — | — |
| FOWLER, Michael Alun | Director | 2003-09-12 | Nov 1965 | British |
| LEEKE, Christopher Llewellyn | Director | 2018-04-24 | Mar 1980 | British |
| LEEKE, Emma Jane | Director | 2003-09-12 | May 1969 | British |
| LEEKE, Matthew Winston | Director | 2023-04-03 | Sep 1981 | British |
| LEEKE, Stephen James | Director | 2003-09-12 | Dec 1970 | British |
| LITTLEJOHN, Joanna Elizabeth | Director | 2021-02-12 | Mar 1973 | British |
| MARTIN, Peter | Director | 2010-12-01 | May 1968 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEEKE, Stuart Norman | Secretary | — | 2020-10-30 |
| COOK, Diane Elizabeth Gwendoline | Director | — | 2020-10-30 |
| LEEKE, Anne Maria | Director | — | 2004-03-04 |
| LEEKE, Gerald Llewellyn | Director | — | 2024-07-31 |
| LEEKE, Stuart Norman | Director | — | 2020-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Gerald Llewellyn Leeke | Individual | Voting 50–75% | 2016-04-06 | Ceased 2025-03-17 |
| J.H. Leeke And Sons Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 195 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-11-26 | AA | accounts | Accounts with accounts type full | |
| 2024-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-05 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-12-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-18 | AA | accounts | Accounts with accounts type full | |
| 2021-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-12 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.2%
£47,633,765 £45,161,053
-
Cash
—
Not reported
-
Net assets
-3.8%
£28,920,235 £27,812,894
-
Employees
+0.2%
458 459
-
Operating profit
-152.1%
£1,311,086 -£683,134
-
Profit before tax
-194.9%
£1,169,555 -£1,110,238
-
Wages
+0.8%
£10,960,102 £11,050,018
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers