LEYLAND HOLDING COMPANY LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -2.6%

  £17,196,280 → £16,751,330

• Cash

  +1.3%

  £441,948 → £447,578

  highest in 5 filed years

• Net assets

  +4.3%

  £7,879,683 → £8,219,459

  highest in 5 filed years

• Employees

  0%

  89 → 89

• Operating profit

  +246.7%

  £265,478 → £920,353

• Profit before tax

  +55.2%

  £482,850 → £749,442

• Wages

  +5.1%

  £3,563,154 → £3,746,521

  highest in 5 filed years

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. LEYLAND HOLDING COMPANY LIMITED 2005-07-26 → present
2. KEOCO 257 LIMITED 2005-02-08 → 2005-07-26

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. LEYLAND HOLDING COMPANY LIMITED · parent
   1. Leyland Exports Limited 100% · UK · Sale of vehicles and related parts
   2. Leyland Bus Parts Limited 100% · UK · Supply of vehicle bus parts
   3. Bentall Rowlands Silo Storage Limited 100% · UK · Manufacture and supply of storage silo's
   4. Leyland Investments Limited 80% · UK · Intermediate holding company
   5. Leyland Investments (UK) Limited 100% · UK · Intermediate holding company
   6. Stone Create Limited 90% · UK · Marketing
   7. Amipart Limited 100% · UK · Dormant
   8. Leyland Bus Limited 100% · UK · Dormant
   9. LHSS MRP Silicone Hos Pvt Limited 52% · India · Manufacture of silicone hoses
   10. Leyland HSP Hungary Kft 100% · Hungary · Manufacture of silicone hoses

Significant events

• “Gross profit margins have reduced slightly to 34.6% from 38.1% in 2023. The gross profit margin for 2023 was positively impacted by the successful appeal against HM Revenue & Customs assessments in respect of underpaid import VAT and customs duties, which resulted in the full reversal of a brought forward provision of £0.6m.”
• “An exceptional bad debt provision was made during the year ended 30 September 2023, as a result of an ongoing dispute with an overseas customer. After 30 September 2024, the debtor balance has been fully recovered and so the provision has been reversed within these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.