THE LEAD CHANNEL LTD

15832572
Active Northfleet

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
T

THE LEAD CHANNEL LTD

15832572

Other business support service activities n.e.c.

Founded 11 Jul 2024 Active Northfleet, England 2 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 31 Oct 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 14 Jul 2025 Next due 24 Jul 2026 24 days remaining
Net assets £-1K
Total assets £274K
Total Liabilities £275K
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Skyfire Accountancy Ltd The Old Rectory Springhead Road Northfleet Kent DA11 8HN England

Full company profile for THE LEAD CHANNEL LTD (15832572), an active company based in Northfleet, England. Incorporated 11 Jul 2024. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

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

Cash in Bank

N/A

Net Assets

-£1.05k

Total Liabilities

£275.14k

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

1 active 1 resigned
Status
Patterson, Richard, Mr.DirectorBritishEngland4811 Jul 2024Active

Shareholders

Shareholders (2)

Richard Patterson
50.0%
50
James Edward Agate
50.0%
50

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Richard Patterson

British

Active
Notified 11 Jul 2024
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

James Edward Agate

British

Active
Notified 31 Jul 2024
Residence United Kingdom
DOB March 1990
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr. Richard Patterson

British

Active
Notified 11 Jul 2024
Residence England
DOB February 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr James Edward Agate

Ceased 8 Jun 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Persons With Significant ControlChange to Mr. Richard Patterson as a person with significant control on 8 Jun 2026
9 Jun 2026Persons With Significant ControlCessation of James Edward Agate as a person with significant control on 8 Jun 2026
9 Jun 2026OfficersTermination of James Edward Agate as director on 8 Jun 2026
31 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with updates
9 Jun 2026 Persons With Significant Control

Change to Mr. Richard Patterson as a person with significant control on 8 Jun 2026

9 Jun 2026 Persons With Significant Control

Cessation of James Edward Agate as a person with significant control on 8 Jun 2026

9 Jun 2026 Officers

Termination of James Edward Agate as director on 8 Jun 2026

31 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with updates

Recent Activity

Latest Activity

Change to Mr. Richard Patterson as a person with significant control on 8 Jun 2026

2 weeks ago on 9 Jun 2026

Cessation of James Edward Agate as a person with significant control on 8 Jun 2026

2 weeks ago on 9 Jun 2026

Termination of James Edward Agate as director on 8 Jun 2026

2 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Jul 2025

8 months ago on 31 Oct 2025

Confirmation statement made on 10 Jul 2025 with updates

11 months ago on 14 Jul 2025