LEVY ASSOCIATES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-13 (in 2mo)
Last made up 2025-06-29
Watchouts
None on the register
Cash
£3M
-19% vs 2023
Net assets
£17M
-20.9% vs 2023
Employees
51
-8.9% vs 2023
Profit before tax
£944K
-25% vs 2023
Name history
Renamed 2 times since incorporation
- LEVY ASSOCIATES LIMITED 2021-09-13 → present
- LEVY PROFESSIONALS LIMITED 2021-08-04 → 2021-09-13
- LEVY ASSOCIATES LIMITED 1999-11-30 → 2021-08-04
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,266,000 | £27,989,000 | |
| Operating profit | £1,244,000 | £897,000 | |
| Profit before tax | £1,259,000 | £944,000 | |
| Net profit | £942,000 | £611,000 | |
| Cash | £3,334,000 | £2,701,000 | |
| Total assets less current liabilities | £21,045,000 | £17,437,000 | |
| Net assets | £21,045,000 | £16,644,000 | |
| Equity | £21,045,000 | £16,644,000 | |
| Average employees | 56 | 51 | |
| Wages | £3,534,000 | £3,334,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 4.1% | 3.2% | |
| Net margin | 3.1% | 2.2% | |
| Return on capital employed | 5.9% | 5.1% | |
| Gearing (liabilities / total assets) | 17.8% | 23.7% | |
| Current ratio | 5.64x | 4.98x | |
| Interest cover | 30.34x | 23.61x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. In doing this, they have considered the results for the period, expectations of future trading and the availability of continued funding. On the basis of this information the Directors are satisfied that the Company will continue as a going concern and so the financial statements have been prepared on this basis.”
Significant events
- “There have been no significant events affecting the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, Emma | Secretary | 2019-01-01 | — | — |
| AHMED, Khawaja Awais | Director | 2025-01-01 | May 1982 | British |
| GROOTENBOER, Frank | Director | 2021-04-23 | Jun 1975 | Dutch |
| MURPHY, Matthew James | Director | 2014-10-03 | Jul 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKETT, Christopher | Secretary | 1999-11-30 | 1999-11-30 |
| JAMES, Nicholas | Secretary | 1999-11-30 | 2000-01-04 |
| KENNY, Christopher Mark Sean | Secretary | 2011-07-01 | 2014-04-30 |
| LEVY, Catherine | Secretary | 2000-01-04 | 2011-07-01 |
| BAILEY, Sally | Director | 1999-11-30 | 2000-01-04 |
| CANCELLIERE, Franco | Director | 2014-10-03 | 2020-03-31 |
| DUKE, Jamie | Director | 2014-10-03 | 2024-12-31 |
| FRANSEN, Gerard Johannes | Director | 2008-02-01 | 2013-08-29 |
| KENNY, Christopher Mark Sean | Director | 2011-07-01 | 2014-04-30 |
| LEVY, Lawrence Marvin | Director | 2000-01-04 | 2014-10-03 |
| CHICHESTER DIRECTORS LIMITED | Corporate Director | 1999-11-30 | 1999-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jemhafin Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 122 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-09-13 RESOLUTIONS Resolution PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CH01 | officers | Change person director company with change date | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-22 | AA | accounts | Accounts with accounts type full | |
| 2021-09-13 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
-7.5%
£30,266,000 £27,989,000
-
Cash
-19%
£3,334,000 £2,701,000
-
Net assets
-20.9%
£21,045,000 £16,644,000
-
Employees
-8.9%
56 51
-
Operating profit
-27.9%
£1,244,000 £897,000
-
Profit before tax
-25%
£1,259,000 £944,000
-
Wages
-5.7%
£3,534,000 £3,334,000
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