LEANWORKS LTD

Active United Kingdom

Other business support service activities n.e.c.

0 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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LEANWORKS LTD

Other business support service activities n.e.c.

Founded 2 Feb 2012 Active United Kingdom 0 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 14 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £-18K £0 2025 year on year
Total assets £0
Total Liabilities £18K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEANWORKS LTD (07934000), an active creative, media and publishing company based in United Kingdom. Incorporated 2 Feb 2012. Other business support service activities n.e.c.. 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 Jul → 30 Jun 2025
Type dormant
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2016–2025)

Cash in Bank

N/A

Net Assets

-£18.00k

Total Liabilities

£18.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,690 Shares £218k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Aug 201510,690£218k£20.36

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Time Out Digital Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Time Out Group Plc

Ceased 20 Oct 2021

Ceased

Group Structure

Group Structure

TIME OUT GROUP PLC united kingdom
LEANWORKS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Feb 2025Confirmation StatementConfirmation statement made on 2 Feb 2025 with no updates
23 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
14 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Feb 2025 Confirmation Statement

Confirmation statement made on 2 Feb 2025 with no updates

23 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 2 Feb 2026 with no updates

4 months ago on 4 Feb 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 2 Feb 2025 with no updates

1 years ago on 4 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 23 Apr 2024