LEE FLOORSTOK LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-06-19 (in 1mo)
Last made up 2025-06-05
Watchouts
None on the register
Cash
£3M
+148.3% vs 2023
Net assets
£8M
+12.9% vs 2023
Employees
60
+9.1% vs 2023
Profit before tax
£2M
+3.9% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £20,890,025 | £22,403,399 | |
| Operating profit | £1,543,639 | £1,527,340 | |
| Profit before tax | £1,555,402 | £1,616,825 | |
| Net profit | £1,223,694 | £1,215,794 | |
| Cash | £1,076,629 | £2,673,241 | |
| Total assets less current liabilities | £7,180,745 | £7,576,927 | |
| Net assets | £6,649,622 | £7,508,416 | |
| Equity | £6,649,622 | £7,508,416 | |
| Average employees | 55 | 60 | |
| Wages | £1,610,569 | £1,708,023 |
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 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | 7.4% | 6.8% | |
| Net margin | 5.9% | 5.4% | |
| Return on capital employed | 21.5% | 20.2% | |
| Current ratio | 3.88x | 4.74x | |
| Interest cover | 49.36x | 111.45x |
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
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors are not aware of any reason why they would be unable to meet liabilities as they fall due.”
Significant events
- “During the year a reasonably buoyant market and aggressive pricing enabled an increase in turnover but intense competition subdued margins somewhat. Inflation has substantially increased staffing and distribution costs but by maintaining focus on efficiencies together with the dedication and professionalism of its staff the company achieved satisfactory results.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAXENDELL, Toby Nicholas David | Director | — | Jan 1963 | British |
| GRAYSON, George | Director | 2012-06-06 | Jun 1965 | British |
| NEWELL, Robert | Director | 2023-05-26 | Jul 1977 | British |
| WOOD, John | Director | 2023-05-26 | Mar 1977 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAXENDELL, David Robert | Secretary | 2011-05-01 | 2017-05-18 |
| BAXENDELL, David Robert | Secretary | 1996-04-01 | 2004-05-01 |
| BAXENDELL, Jill Florence | Secretary | — | 1996-04-01 |
| LORD, John | Secretary | 2004-05-01 | 2011-05-01 |
| BAXENDELL, David Robert | Director | — | 2017-05-18 |
| BAXENDELL, Jill Florence | Director | — | 1997-05-08 |
| CAMPBELL, George Black | Director | — | 1996-03-31 |
| JOHNSON, Frank | Director | — | 2003-09-30 |
| LORD, John | Director | 2004-05-01 | 2009-10-31 |
| SCOTT, John Derek | Director | 2004-05-01 | 2009-04-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Toby Nicholas David Baxendell | Individual | Shares 75–100% | 2018-08-08 | Active |
Filing timeline
Last 20 of 118 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-05-22 RESOLUTIONS Resolution
- 2023-05-22 CC04 Statement of companys objects
- 2023-05-22 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-27 | AA | accounts | Accounts with accounts type full | |
| 2025-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-27 | AA | accounts | Accounts with accounts type full | |
| 2024-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-26 | CH01 | officers | Change person director company with change date | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-22 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-05-22 | MA | incorporation | Memorandum articles | |
| 2023-04-20 | AA | accounts | Accounts with accounts type full | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-26 | AA | accounts | Accounts with accounts type full | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-09 | AA01 | accounts | Change account reference date company previous extended | |
| 2020-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+7.2%
£20,890,025 £22,403,399
-
Cash
+148.3%
£1,076,629 £2,673,241
-
Net assets
+12.9%
£6,649,622 £7,508,416
-
Employees
+9.1%
55 60
-
Operating profit
-1.1%
£1,543,639 £1,527,340
-
Profit before tax
+3.9%
£1,555,402 £1,616,825
-
Wages
+6.1%
£1,610,569 £1,708,023
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers