LEUMI UK GROUP LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-27 (in 11mo)
Last made up 2026-04-13
Watchouts
Cash
£31M
-30.6% vs 2024
Net assets
£351M
+12.6% vs 2024
Employees
117
+3.5% vs 2024
Profit before tax
£58M
-13.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £91,846,000 | £91,493,000 | |
| Operating profit | £67,082,000 | £58,093,000 | |
| Profit before tax | £67,082,000 | £58,093,000 | |
| Net profit | £43,046,000 | £36,402,000 | |
| Cash | £44,256,000 | £30,707,000 | |
| Total assets less current liabilities | £1,682,547,000 | £1,621,794,000 | |
| Net assets | £311,499,000 | £350,675,000 | |
| Equity | £311,499,000 | £350,675,000 | |
| Average employees | 113 | 117 | |
| Wages | £15,756,000 | £16,145,000 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 73.0% | 63.5% | |
| Net margin | 46.9% | 39.8% | |
| Return on capital employed | 4.0% | 3.6% | |
| Gearing (liabilities / total assets) | 85.0% | 85.4% | |
| Current ratio | 2.11x | 1.24x | |
| Interest cover | 0.79x | 0.62x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements are prepared on a going concern basis. The Directors have considered the financial forecasts of the Company, including the level of funding required from the Company's ultimate parent. The Directors believe the Company is well placed to manage its business risks successfully and reasonably expect it to continue in operational existence for the foreseeable future.”
Group structure
- LEUMI UK GROUP LIMITED · parent
- A.I.B. Trustees Limited 100%
- A.I.B. Nominees Limited 100%
Significant events
- “In March 2023, the ultimate holding company converted £700,700,000 of debt funding to capital notes bearing zero interest with a minimum 5-year maturity.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ENGLAND, Robert Thomas Sturgess | Secretary | 2022-07-11 | — | — |
| COATES, Paul Barry | Director | 2025-09-18 | Apr 1967 | British |
| LEVY, Robert Michael | Director | 2022-07-11 | Jul 1954 | British |
| NISSAN, Yakov | Director | 2025-01-01 | Oct 1967 | Israeli |
| SCHILLER, Michael | Director | 2020-11-10 | Apr 1977 | Israeli |
| SHUV, Liat | Director | 2026-01-07 | Sep 1975 | Israeli |
| TISSONA, Inbar | Director | 2026-02-09 | Mar 1974 | Israeli |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRIPPS, Gordon | Secretary | 2002-09-27 | 2007-12-31 |
| HILLEL, Naomi | Secretary | 2002-09-27 | 2012-03-14 |
| LEVENE, Michael Philip | Secretary | 1999-05-24 | 2002-09-30 |
| MANTON, Brian Joseph | Secretary | 1992-07-01 | 1999-05-24 |
| ROTHBERG, Simon Peter | Secretary | 2008-01-01 | 2012-03-14 |
| WISENFELD, Geoffrey Maurice | Secretary | 1993-03-25 | 1996-03-06 |
| WISENFELD, Geoffrey Maurice | Secretary | — | 1992-07-01 |
| ARBEL, Shmulik | Director | 2022-07-11 | 2023-12-31 |
| BEATHAM, Glenn | Director | 2010-04-01 | 2022-07-11 |
| BEN-HAIM, Eyal | Director | 2022-07-11 | 2023-05-10 |
| COUZINS, Alan Kevin | Director | 2010-01-25 | 2022-07-11 |
| CUMBERLAND, Collin Edward | Director | 2005-08-17 | 2012-01-31 |
| FRANK, Dhavarajh Leonard | Director | 2016-06-02 | 2019-10-31 |
| FRIEDMAN, Menachem | Director | 2007-10-30 | 2008-06-18 |
| GALILI, Uri | Director | 1995-06-08 | 2001-10-25 |
| GOLDBERGER, Michael Robert | Director | — | 1999-10-18 |
| GRANOT, David | Director | — | 1995-01-31 |
| HEGARTY, Dennis Joseph | Director | 2021-02-12 | 2022-07-11 |
| HIRD, Paul Grant Self | Director | 2006-05-19 | 2020-06-30 |
| KARNI, Gil | Director | 2017-12-18 | 2020-11-09 |
| KATZAV, Eliyahu | Director | 2014-08-01 | 2017-11-21 |
| KFIR, Yael | Director | 2023-05-15 | 2025-12-22 |
| KLEIN, Avivit | Director | 2023-05-15 | 2025-01-02 |
| LEDERMAN, Baruch | Director | 2006-03-02 | 2007-10-30 |
| LEVENE, Michael Philip | Director | 1995-06-08 | 2002-09-30 |
| LEVY, Robert Michael | Director | 2022-07-11 | 2026-05-06 |
| MCCARTHY, Louise Neesha | Director | 2022-07-11 | 2023-05-10 |
| OMER, Nir Dov | Director | 2025-06-09 | 2026-02-09 |
| OXLEY, Christopher Warden | Director | 1994-05-10 | 2001-12-12 |
| RAZ, Ayelet | Director | 2025-01-01 | 2025-09-03 |
| ROSEN, Uzi | Director | 2002-01-22 | 2004-06-15 |
| SECRETAN, Lesley Jean | Director | 2004-08-26 | 2016-06-01 |
| SHAMIR, Yehuda | Director | 1999-10-25 | 2005-09-29 |
| SHEAR, Maurice Arnold | Director | 2002-09-27 | 2004-10-01 |
| STAGG, Jeremy Alexander | Director | 2021-02-12 | 2022-07-11 |
| STEVENSON, Jean Margaret | Director | 2022-07-11 | 2023-07-05 |
| TREBLE, Nicholas John | Director | 2022-07-11 | 2025-12-22 |
| WEISS, Lawrence Martin | Director | 2008-12-09 | 2014-07-31 |
| WISENFELD, Geoffrey Maurice | Director | — | 1995-03-30 |
| WOODWARD, Adrian Philip | Director | 2006-05-19 | 2022-07-11 |
| YAMIN, Nir, Dr | Director | 2026-02-09 | 2026-05-01 |
| YATES, Kevin David | Director | 2017-02-03 | 2020-04-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leumi Uk Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Active |
| Bank Leumi (Uk) Plc | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2022-07-01 |
Filing timeline
Last 20 of 240 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-25 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-31 | AA | accounts | Accounts with accounts type full | |
| 2024-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 6
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 2025-12-31 vs 2024-12-31
-
Turnover
-0.4%
£91,846,000 £91,493,000
-
Cash
-30.6%
£44,256,000 £30,707,000
-
Net assets
+12.6%
£311,499,000 £350,675,000
-
Employees
+3.5%
113 117
-
Operating profit
-13.4%
£67,082,000 £58,093,000
-
Profit before tax
-13.4%
£67,082,000 £58,093,000
-
Wages
+2.5%
£15,756,000 £16,145,000
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