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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£3M

+72.3% highest in 5 filed years

Net assets

£3M

+47.6% highest in 5 filed years

Employees

174

+47.5% highest in 5 filed years

Profit before tax

£1M

+5.9% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £10,642,801£15,855,130
Operating profit £1,260,900£1,416,773
Profit before tax £1,260,900£1,335,208
Net profit £877,823£922,883
Cash £466,345£328,245£583,166£1,792,463£3,089,005
Total assets less current liabilities £704,928£796,174£1,161,588£2,315,245£6,273,974
Net assets £42,384£121,419£1,161,588£2,263,334£3,340,704
Equity £42,384£121,419£1,161,588£1,381,067£2,263,334£3,340,704
Average employees 717467118174
Wages £7,021,918£8,472,676
Directors' remuneration £478,762£229,232

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 11.8%8.9%
Net margin 8.2%5.8%
Return on capital employed 54.5%22.6%
Current ratio 1.86x1.75x
Interest cover 17.37x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Seymour Taylor Limited, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed expected future cashflows, giving due consideration to all relevant factors affecting the group. The directors have considered the potential impact on the group as well as its capital resources and believe that the company has adequate resources in place to continue in operation for at least twelve months from the date of approval of the financial statements.”

Group structure

  1. LEADING EDGE GROUP (UK) LIMITED · parent
    1. Leading Edge Group (ICT) Limited 60% · UK · Telecommunications activities
    2. Venridge Limited 54% · UK · Computer facilities management
    3. Contrac Europe 2019,S.L. 54% · Spain · Consulting computer applications

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
LARGE, Tatiana Secretary 2025-10-22
HILL, Daniel Raymond Director 2021-10-21 Nov 1975 British
KNOCK, Peter Director 2024-11-20 Mar 1957 Australian
LANE, Simon Richard Director 2017-01-03 Nov 1957 Australian
Show 15 resigned officers
Name Role Appointed Resigned
BEATTIE, John Michael Secretary 2007-04-11 2017-02-01
KNAPP, Sally Ann Secretary 2017-02-01 2025-10-22
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2007-04-11 2007-04-11
ABERNETHY, Struan Director 2015-11-02 2019-05-14
ALLISON, Simon Martin Steele Director 2007-04-11 2011-12-15
CARRUTHERS, Raylee Director 2015-11-02 2016-05-01
FLEETWOOD, Anthony Director 2019-06-13 2023-04-14
GARDINER, Andrew Director 2015-10-19 2017-10-10
GOLDMANN, Iain Director 2007-04-11 2015-09-08
GRANT, Andrew Director 2015-09-21 2017-01-03
LANE, William Keith Director 2007-05-10 2009-11-23
MARDON, Craig Director 2017-01-03 2019-01-21
MCCULLAGH, Cameron Scott Director 2011-12-15 2015-11-13
MILLS, Timothy Director 2009-11-23 2015-07-31
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2007-04-11 2007-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cog Financial Services Limited Corporate entity Shares 25–50%, Voting 25–50% 2017-12-31 Ceased 2024-06-19

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 AA accounts Accounts with accounts type group PDF
2025-11-06 AP03 officers Appoint person secretary company with name date PDF
2025-11-06 TM02 officers Termination secretary company with name termination date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-10 CH01 officers Change person director company with change date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-04 AA accounts Accounts with accounts type small PDF
2024-07-27 RP04SH01 capital Second filing capital allotment shares PDF
2024-07-19 SH01 capital Capital allotment shares PDF
2024-06-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-06-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type small PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2023-01-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-09-21 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page