LEENGATE VALVES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
None on the register
Cash
£697K
-35% vs 2023
Net assets
£10M
+7.7% vs 2023
Employees
38
+8.6% vs 2023
Profit before tax
£2M
+8.1% vs 2023
Name history
Renamed 1 time since incorporation
- LEENGATE VALVES LIMITED 2005-10-19 → present
- GAS INSTRUMENT SERVICES LIMITED 1985-01-23 → 2005-10-19
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £12,797,284 | £13,155,283 | |
| Operating profit | £1,853,235 | £2,003,652 | |
| Profit before tax | £1,853,339 | £2,003,947 | |
| Net profit | £1,410,124 | £1,495,171 | |
| Cash | £1,071,470 | £696,656 | |
| Total assets less current liabilities | £9,064,754 | £9,766,925 | |
| Net assets | £9,038,754 | £9,733,925 | |
| Equity | £9,038,754 | £9,733,925 | |
| Average employees | 35 | 38 | |
| Wages | £871,525 | £1,022,867 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 14.5% | 15.2% | |
| Net margin | 11.0% | 11.4% | |
| Return on capital employed | 20.4% | 20.5% | |
| Current ratio | 5.32x | 4.83x |
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
- BHP LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUHME, Claire Louise | Secretary | 2017-07-07 | — | — |
| LOSEBY, Michael Thomas | Director | 2006-11-02 | Sep 1964 | British |
| MACALISTER, Arran Stuart | Director | 2024-08-30 | Sep 1976 | British |
| PICKERING, Leigh Francis | Director | 2013-12-26 | Jul 1978 | British |
| PICKERING, Leigh Francis | Director | 2013-12-26 | Jul 1978 | British |
| TUHME, Claire Louise | Director | 2024-08-30 | Oct 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Paul Robert | Secretary | 2006-09-14 | 2011-08-25 |
| GODLEY, Russell Christopher | Secretary | 1993-09-01 | 2006-09-14 |
| KELLY, Susan Kathleen | Secretary | 2011-08-25 | 2013-12-26 |
| NOWICKI, Andrew | Secretary | — | 1997-06-11 |
| PICKERING, Stephen Francis | Secretary | 2013-12-26 | 2024-08-30 |
| DIXON, Paul Robert | Director | 2006-05-04 | 2012-01-05 |
| GODLEY, Russell Christopher | Director | 1997-06-11 | 2011-09-30 |
| HUDSON, Stuart | Director | 2012-03-06 | 2013-12-26 |
| KARKUT, Mieczyslaw John | Director | — | 1999-02-02 |
| KARKUT, Robert John Duncan | Director | — | 2005-10-12 |
| NOWICKI, Andrew | Director | — | 1993-09-01 |
| NOWICKI, Michael | Director | — | 1997-06-11 |
| OLDHAM, Philip | Director | 2006-11-02 | 2011-03-31 |
| PICKERING, Stephen Francis | Director | 1995-03-22 | 2024-08-30 |
| SEAMAN, Raymond Leslie | Director | — | 1996-09-23 |
| TUHME, Claire | Director | 2012-05-04 | 2013-12-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leengate Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 164 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type medium | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-25 | AA | accounts | Accounts with accounts type full | |
| 2021-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-10 | AA | accounts | Accounts with accounts type full |
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+2.8%
£12,797,284 £13,155,283
-
Cash
-35%
£1,071,470 £696,656
-
Net assets
+7.7%
£9,038,754 £9,733,925
-
Employees
+8.6%
35 38
-
Operating profit
+8.1%
£1,853,235 £2,003,652
-
Profit before tax
+8.1%
£1,853,339 £2,003,947
-
Wages
+17.4%
£871,525 £1,022,867
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