LEADGATES INVESTMENTS LIMITED

Active Great Whittington

Financial management

0 employees website.com
Financial management
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LEADGATES INVESTMENTS LIMITED

Financial management

Founded 10 Jun 2014 Active Great Whittington, United Kingdom 0 employees website.com
Financial management
Accounts Submitted 23 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Jul 2025 Next due 24 Jun 2026 12 days remaining
Net assets £4M £312K 2025 year on year
Total assets £17M £1M 2025 year on year
Total Liabilities £12M £743K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Leadgates Great Whittington Northumberland NE19 2HB

Full company profile for LEADGATES INVESTMENTS LIMITED (09078698), an active company based in Great Whittington, United Kingdom. Incorporated 10 Jun 2014. Financial management. 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 total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£82.66k

Decreased by £303.41k (-79%)

Net Assets

£4.43M

Increased by £312.01k (+8%)

Total Liabilities

£12.27M

Increased by £742.63k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

73%

Decreased by 1 (-1%)

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

Officers

Officers

2 active 1 resigned
Status
Neil YoungDirectorBritishEngland665 Mar 2020Active
Robert Frazer ThompsonDirectorBritishUnited Kingdom535 Mar 2020Active

Shareholders

Shareholders (1)

Robert Thompson
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Thompson

British

Active
Notified 10 Jun 2018
Residence United Kingdom
DOB May 1941
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
20 Feb 2026OfficersTermination of Robert Thompson as director on 6 Feb 2026
1 Jul 2025Confirmation StatementConfirmation statement made on 10 Jun 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
19 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

20 Feb 2026 Officers

Termination of Robert Thompson as director on 6 Feb 2026

1 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jun 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 23 Mar 2026

Termination of Robert Thompson as director on 6 Feb 2026

3 months ago on 20 Feb 2026

Confirmation statement made on 10 Jun 2025 with no updates

11 months ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 19 Jun 2024