LEVITEX FOAMS LTD

Active Altrincham

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

9 employees website.com
Healthcare and wellbeing Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
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LEVITEX FOAMS LTD

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.

Founded 17 Aug 2016 Active Altrincham, United Kingdom 9 employees website.com
Healthcare and wellbeing Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Accounts Submitted 26 May 2026 Next due 31 May 2026 6 days overdue
Confirmation Submitted 18 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £476K £133K 2024 year on year
Total assets £581K £135K 2024 year on year
Total Liabilities £105K £3K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

193a Ashley Road Hale Altrincham Cheshire WA15 9SQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for LEVITEX FOAMS LTD (10333239), an active healthcare and wellbeing company based in Altrincham, United Kingdom. Incorporated 17 Aug 2016. Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£967.00

Decreased by £4.97k (-84%)

Net Assets

£475.77k

Increased by £132.55k (+39%)

Total Liabilities

£105.32k

Increased by £2.52k (+2%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

18%

Decreased by 5 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Funding Rounds 3

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Apr 2017Unknown/Other, Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 267,135 Shares £929k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 202232,636£95k£2.91
23 Dec 2021163,147£475k£2.91
1 Apr 202069,795£203k£2.91
9 Jul 2018913£91k£100
9 Jul 2018644£64k£100

Officers

Officers

2 active 1 resigned
Status
Hui Qun MouDirectorBritishUnited Kingdom5411 Jul 2017Active
James Stewart LeinhardtDirectorBritishUnited Kingdom4617 Aug 2016Active

Shareholders

Shareholders (10)

James Stewart Leinhardt
36.1%
731,250
Kcp Nominees Ltd
29.5%
597,944

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Deepbridge Capital Llp

United Kingdom

Active
Notified 1 May 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Stewart Leinhardt

British

Active
Notified 17 Aug 2016
Residence United Kingdom
DOB August 1979
Nature of Control
  • Voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DEEPBRIDGE CAPITAL LLP united kingdom
LEVITEX FOAMS LTD Current Company
POSTURE CARE LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 31 Aug 2025
18 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
18 Nov 2025OfficersTermination of Hui Qun Mou as director on 5 Nov 2025
18 Nov 2025OfficersTermination of Stephen Jonathan Cohen as director on 5 Nov 2025
28 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
26 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

18 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

18 Nov 2025 Officers

Termination of Hui Qun Mou as director on 5 Nov 2025

18 Nov 2025 Officers

Termination of Stephen Jonathan Cohen as director on 5 Nov 2025

28 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 26 May 2026

Confirmation statement made on 18 Jan 2026 with updates

4 months ago on 18 Jan 2026

Termination of Hui Qun Mou as director on 5 Nov 2025

6 months ago on 18 Nov 2025

Termination of Stephen Jonathan Cohen as director on 5 Nov 2025

6 months ago on 18 Nov 2025

Confirmation statement made on 24 Oct 2025 with updates

7 months ago on 28 Oct 2025