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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£4M

-7.9% vs 2024

Net assets

£6M

+2.9% vs 2024

Employees

14

-12.5% vs 2024

Profit before tax

£217K

+109.6% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £7,621,827£8,987,603
Operating profit -£2,156,445£89,948
Profit before tax -£2,260,868£217,192
Net profit -£1,728,922£173,020
Cash £4,254,417£3,917,105
Total assets less current liabilities £6,378,124£6,185,487
Net assets £5,967,429£6,140,449
Equity £5,967,429£6,140,449
Average employees 1614
Wages £3,658,646£3,324,096
Directors' remuneration £1,195,831£869,532

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 2025-02-28 vs 2024-02-29

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 2024-02-292025-02-28
Operating margin -28.3%1.0%
Net margin -22.7%1.9%
Return on capital employed -33.8%1.5%
Current ratio 2.23x2.40x

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 1 time since incorporation

  1. DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD 2019-01-03 → present
  2. DAVIDE LEONE AND PARTNERS LTD 2011-02-09 → 2019-01-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In light of these considerations, the directors have concluded that there are no material uncertainties that cast significant doubt about the ability of the Group and Company to continue as going concerns for a period of at least twelve months from the date of approval of the financial statements.”

Group structure

  1. DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD · parent
    1. DLP Real Estate Ltd 100% · UK · make investments
    2. DLP Private Investments Ltd 100% · UK · make investments

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
ELLIOTT, Karen Marie Director 2022-12-23 Oct 1974 British
LEONE, Davide Director 2011-02-09 Apr 1976 Italian
MAZZIOTTI DI CELSO, Andrea Director 2019-01-03 Dec 1966 Italian
MCGUINNESS, Patrick Joseph Director 2026-03-25 Apr 1963 British
O'FLAHERTY, Stephen John Director 2022-10-14 May 1951 British
Show 5 resigned officers
Name Role Appointed Resigned
HARDING, Mia Director 2014-02-12 2014-12-31
MION, Gianni Director 2019-02-06 2022-04-29
MORETTI, Jacopo Director 2018-05-23 2023-06-20
WALL, Andrew George Burns Director 2011-03-21 2014-02-12
WILKIN, Peter Director 2019-01-03 2023-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Davide Leone Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

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

  • 2025-10-08 RESOLUTIONS Resolution
  • 2025-10-03 MA Memorandum articles
  • 2022-11-23 RESOLUTIONS Resolution
  • 2022-11-23 MA Memorandum articles
Date Type Category Description
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-04 AA accounts Accounts with accounts type group
2025-10-10 SH01 capital Capital allotment shares PDF
2025-10-08 RESOLUTIONS resolution Resolution
2025-10-03 MA incorporation Memorandum articles
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AA accounts Accounts with accounts type group
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 TM01 officers Termination director company with name termination date PDF
2023-11-16 AA accounts Accounts with accounts type group
2023-06-21 TM01 officers Termination director company with name termination date PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AP01 officers Appoint person director company with name date PDF
2022-11-23 RESOLUTIONS resolution Resolution
2022-11-23 MA incorporation Memorandum articles
2022-10-14 AP01 officers Appoint person director company with name date PDF
2022-10-11 AA accounts Accounts with accounts type group
2022-05-04 TM01 officers Termination director company with name termination date PDF
2022-02-15 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
1

last 24 months

Officers appointed
1

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