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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-04 (in 1y)

Last made up 2026-04-20

Watchouts

1 item

Cash

£3M

-29.3% vs 2024

Net assets

£5M

-53.3% vs 2024

Employees

139

+4.5% vs 2024

Profit before tax

£4M

+53.9% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £9,886,428£12,449,369
Operating profit £2,799,458£4,268,722
Profit before tax £2,842,293£4,375,546
Net profit £2,112,112£3,264,593
Cash £3,705,693£2,620,308
Total assets less current liabilities £10,308,265£4,901,091
Net assets £10,293,072£4,802,891
Equity £10,293,072£4,802,891
Average employees 133139
Wages £4,139,677£4,706,743
Directors' remuneration £24,000£24,000

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 28.3%34.3%
Net margin 21.4%26.2%
Return on capital employed 27.2%87.1%
Current ratio 6.48x3.02x
Interest cover 165.63x

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.

Name history

Renamed 2 times since incorporation

  1. JB LEITCH LTD 2014-04-08 → present
  2. JONATHAN B LEITCH LIMITED 2008-11-05 → 2014-04-08
  3. J B LEITCH LIMITED 2008-10-13 → 2008-11-05

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
DSG Audit
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 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.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
LEITCH, Michelle Anne Secretary 2008-10-13 British
LEITCH, Jonathan Brennan James Director 2008-10-13 Sep 1964 British
LEITCH, Michelle Anne Director 2015-02-27 Dec 1968 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bh10 Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-12-17 Active
Mr Jonathan Brennan James Leitch Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2024-12-17
Mrs Michelle Anne Leitch Individual Shares 25–50% 2016-04-06 Ceased 2021-12-09

Filing timeline

Last 20 of 62 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-12-16 MA Memorandum articles
  • 2024-12-16 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-01 CH01 officers Change person director company with change date PDF
2026-03-20 AA accounts Accounts with accounts type full PDF
2025-07-09 DISS40 gazette Gazette filings brought up to date
2025-07-08 GAZ1 gazette Gazette notice compulsory
2025-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-16 MA incorporation Memorandum articles
2024-12-16 RESOLUTIONS resolution Resolution
2024-11-14 AA accounts Accounts with accounts type full PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type full PDF
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-18 AA accounts Accounts with accounts type full PDF
2021-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-12-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Official Companies House page