LEONARD CHESHIRE TRADING LIMITED

03244651
Active London

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or markets
L

LEONARD CHESHIRE TRADING LIMITED

03244651

Other retail sale not in stores, stalls or markets

Founded 2 Sept 1996 Active London, England 0 employees website.com
Other retail sale not in stores, stalls or markets

Previous Company Names

THE LEONARD CHESHIRE FOUNDATION TRADING ACTIVITIES LIMITED 2 Sept 1996 — 18 Nov 1999
Accounts Submitted 24 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 19 Aug 2025 Next due 31 Aug 2026 2 months remaining
Net assets £-273K £0 2025 year on year
Total assets £250 £0 2025 year on year
Total Liabilities £273K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Regus - The News Building 3 London Bridge Street London SE1 9SG England

Full company profile for LEONARD CHESHIRE TRADING LIMITED (03244651), an active company based in London, England. Incorporated 2 Sept 1996. Other retail sale not in stores, stalls or markets. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

-£273.16k

Total Liabilities

£273.41k

Turnover

N/A

Employees

N/A

Debt Ratio

109363%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Leonard Cheshire Disability
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leonard Cheshire Disability

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 May 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 31 May 2024
17 Dec 2024OfficersTermination of Karolina Walkowicz as director on 29 Nov 2024
17 Dec 2024OfficersAppointment of Marcus John Missen as director on 11 Dec 2024
24 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

17 Dec 2024 Officers

Termination of Karolina Walkowicz as director on 29 Nov 2024

17 Dec 2024 Officers

Appointment of Marcus John Missen as director on 11 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

7 months ago on 24 Nov 2025

Confirmation statement made on 17 Aug 2025 with no updates

10 months ago on 19 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Dec 2024

Termination of Karolina Walkowicz as director on 29 Nov 2024

1 years ago on 17 Dec 2024

Appointment of Marcus John Missen as director on 11 Dec 2024

1 years ago on 17 Dec 2024