LEO TEXTILES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-10 (in 6mo)
Last made up 2025-10-27
Watchouts
None on the register
Cash
£3M
+65.9% vs 2024
Net assets
£16M
+19% vs 2024
Employees
62
+10.7% vs 2024
Profit before tax
£4M
+13.8% vs 2024
Name history
Renamed 1 time since incorporation
- LEO TEXTILES LIMITED 1981-12-31 → present
- PLATESOUND LIMITED 1981-03-27 → 1981-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £24,759,122 | £26,561,066 | |
| Operating profit | — | — | — | — | £3,932,742 | £4,487,561 | |
| Profit before tax | — | — | — | — | £3,866,880 | £4,401,669 | |
| Net profit | — | — | — | — | £2,904,318 | £3,357,784 | |
| Cash | — | — | — | — | £1,849,730 | £3,068,795 | |
| Total assets less current liabilities | — | — | — | — | £13,474,747 | £16,037,405 | |
| Net assets | — | — | — | — | £13,452,434 | £16,010,218 | |
| Equity | — | — | £9,352,562 | £11,148,116 | £13,452,434 | £16,010,218 | |
| Average employees | — | — | — | — | 56 | 62 | |
| Wages | — | — | — | — | £2,021,085 | £2,382,366 |
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 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 15.9% | 16.9% | |
| Net margin | — | — | — | — | 11.7% | 12.6% | |
| Return on capital employed | — | — | — | — | 29.2% | 28.0% | |
| Current ratio | — | — | — | — | 3.89x | 4.26x | |
| Interest cover | — | — | — | — | 45.50x | 41.24x |
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
- BK Plus Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- LEO TEXTILES LIMITED · parent
- Leo Workwear Limited 100%
Significant events
- “The company enjoyed another successful year with continued improvement in turnover, which increased by 7.3% compared with the previous period. The gross profit margin has also improved through greater purchasing commitments made possible by our increased range and turnover.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURNER, Peter John | Secretary | — | — | British |
| TURNER, Linda | Director | 2001-03-30 | Nov 1960 | American |
| TURNER, Peter John | Director | — | Jul 1960 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOOK, Gwyn | Director | — | 2001-03-30 |
| PAXTON, Martin Stuart | Director | 2011-06-01 | 2016-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter John Turner | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 118 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-20 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-27 | AA | accounts | Accounts with accounts type full | |
| 2024-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type full | |
| 2023-11-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-10 | AA | accounts | Accounts with accounts type full | |
| 2021-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-17 | AA | accounts | Accounts with accounts type full | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-20 | AA | accounts | Accounts with accounts type full | |
| 2019-10-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-12-22 | AA | accounts | Accounts with accounts type full | |
| 2018-10-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-09-14 | SH03 | capital | Capital return purchase own shares | |
| 2018-08-15 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+7.3%
£24,759,122 £26,561,066
-
Cash
+65.9%
£1,849,730 £3,068,795
-
Net assets
+19%
£13,452,434 £16,010,218
-
Employees
+10.7%
56 62
-
Operating profit
+14.1%
£3,932,742 £4,487,561
-
Profit before tax
+13.8%
£3,866,880 £4,401,669
-
Wages
+17.9%
£2,021,085 £2,382,366
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