LEBC HOLDINGS LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Cash
£565K
Latest balance sheet
Net assets
£22M
Equity attributable
Employees
—
Average over period
Profit before tax
£25M
Period ending 2025-01-31
Name history
Renamed 1 time since incorporation
- LEBC HOLDINGS LIMITED 2000-09-14 → present
- CONTINENTAL SHELF 156 LIMITED 2000-05-10 → 2000-09-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-01-31
| Metric | Trend | 2023-09-30 | 2025-01-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,716,520 | -£9,163,958 | |
| Profit before tax | -£2,428,981 | £24,606,892 | |
| Net profit | -£2,427,586 | £24,392,031 | |
| Cash | £282 | £564,954 | |
| Total assets less current liabilities | -£671,916 | £22,062,911 | |
| Net assets | -£671,916 | £22,062,911 | |
| Equity | -£671,916 | £22,062,911 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2025-01-31 |
|---|---|---|---|
| Return on capital employed | 255.5% | -41.5% | |
| Gearing (liabilities / total assets) | 111.8% | 1.9% | |
| Current ratio | 0.00x | 20.68x |
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)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The directors have at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence by meeting its liabilities as they fall due for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- LEBC HOLDINGS LIMITED · parent
- LEBC Hummingbird Limited 100%
Significant events
- “As disclosed in Note 9 above, the first instalment of the deferred consideration arising from the sale of Aspira Corporate Solutions Limited, amounting to £8,333,333, was received on 5 June 2025.”
- “In addition to this, a payment of £892,951 was received in July 2025 relating to the release of the retention deducted in respect of the Aspira defined benefit transfer advice claims.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOGUE, Oliver Charles James | Director | 2018-02-02 | Sep 1987 | British |
| MILES, Derek George | Director | 2020-09-10 | Sep 1967 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIGNELL, Julie Anne | Secretary | 2024-11-29 | 2025-01-29 |
| CATT, Peter | Secretary | 2000-09-14 | 2001-02-22 |
| KAYE, David Stanley | Secretary | 2004-04-15 | 2016-01-01 |
| O'HAIRE, Sinead | Secretary | 2024-04-16 | 2024-11-29 |
| STALLWORTHY, Nigel Andrew | Secretary | 2001-02-22 | 2004-04-15 |
| C & M REGISTRARS LIMITED | Corporate Nominee Secretary | 2000-05-10 | 2000-05-10 |
| MD SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-05-10 | 2000-09-14 |
| BRYANT, Charles Roy | Director | 2010-01-21 | 2012-06-12 |
| BURGE, Richard David Arthur | Director | 2019-06-27 | 2020-04-30 |
| CAPLAN, Anthony Max | Director | 2021-04-27 | 2022-04-29 |
| CATT, Peter | Director | 2000-09-14 | 2001-02-22 |
| DUFFICY, Gerard Bernard Michael John | Director | 2004-04-15 | 2008-06-20 |
| DUNBAR, Julliet Kathleen Natasha | Director | 2007-04-10 | 2018-08-30 |
| FRANCIS, Richard | Director | 2018-12-10 | 2020-04-30 |
| HORTON, Richard Paul | Director | 2010-01-21 | 2012-01-13 |
| INGRAM, Lillian Kay Forrester | Director | 2018-12-10 | 2021-07-16 |
| KARIA, Sanjiv | Director | 2015-07-21 | 2019-12-09 |
| KENYON, Camilla Sarah | Director | 2016-03-16 | 2019-08-22 |
| LADWA, Rajesh Savji | Director | 2019-12-09 | 2024-04-15 |
| MARSH, Brian Peter | Director | 2010-04-27 | 2011-07-20 |
| MCCALLUM, Angus William | Director | 2011-08-11 | 2014-01-31 |
| MCVICAR, John | Director | 2008-06-20 | 2021-03-30 |
| MCVITIE, Jack | Director | 2000-09-14 | 2020-09-01 |
| NEWMAN, Jonathan Stuart, Mr. | Director | 2019-12-09 | 2024-09-05 |
| NEWMAN, Jonathan Stuart | Director | 2014-03-17 | 2016-03-16 |
| PIZZEY, David Vincent | Director | 2001-10-01 | 2004-04-15 |
| RAVEN, Brian Kenneth | Director | 2022-06-01 | 2023-08-08 |
| SHELTON, Peter Thomas | Director | 2011-01-26 | 2012-06-12 |
| STALLWORTHY, Nigel Andrew | Director | 2000-09-14 | 2014-01-31 |
| STRAIN, Dermid Martin | Director | 2014-05-01 | 2019-04-08 |
| TOPPING, Daniel John | Director | 2011-08-03 | 2014-03-17 |
| WILTON, Richard Brian | Director | 2020-06-01 | 2024-04-15 |
| MD DIRECTORS LIMITED | Corporate Nominee Director | 2000-05-10 | 2000-09-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tavistock Investments Plc | Corporate entity | Voting 25–50% | 2022-06-07 | Active |
| Mr Jack Mcvitie | Individual | Voting 25–50% | 2016-04-06 | Ceased 2020-09-01 |
| B.P. Marsh & Company Limited | Corporate entity | Shares 25–50%, Voting 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 226 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-29 | AA | accounts | Accounts with accounts type full | |
| 2025-08-18 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2025-08-18 | CAP-SS | insolvency | Legacy | |
| 2025-06-16 | AA01 | accounts | Change account reference date company previous extended | |
| 2025-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-20 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-04 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-12-04 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-01 | SH08 | capital | Capital name of class of shares | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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 → FY2025 · period ending 2025-01-31 vs 2023-09-30