DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD
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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
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| 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 | 16 | 14 | |
| 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
-
Turnover
+17.9%
£7,621,827 £8,987,603
-
Cash
-7.9%
£4,254,417 £3,917,105
-
Net assets
+2.9%
£5,967,429 £6,140,449
-
Employees
-12.5%
16 14
-
Operating profit
+104.2%
-£2,156,445 £89,948
-
Profit before tax
+109.6%
-£2,260,868 £217,192
-
Wages
-9.1%
£3,658,646 £3,324,096
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | -28.3% | 1.0% | |
| Net margin | -22.7% | 1.9% | |
| Return on capital employed | -33.8% | 1.5% | |
| Current ratio | 2.23x | 2.40x |
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
- DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD 2019-01-03 → present
- 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
- DAVIDE LEONE AND PARTNERS INVESTMENT COMPANY LTD · parent
- DLP Real Estate Ltd 100%
- DLP Private Investments Ltd 100%
Significant events
- “A third subsidiary, DLP Capital Investments Ltd ("DLP CI") was placed into voluntary liquidation on 7 March 2024 and is controlled by the liquidators.”
- “During the year ended 28 February 2025 EVPS Limited entered voluntary insolvency and the remaining amount of the Group's investment in EVPS Limited was written off in full.”
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 | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-04 | AA | accounts | Accounts with accounts type group | |
| 2025-10-10 | SH01 | capital | Capital allotment shares | |
| 2025-10-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-03 | MA | incorporation | Memorandum articles | |
| 2025-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-21 | AA | accounts | Accounts with accounts type group | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-16 | AA | accounts | Accounts with accounts type group | |
| 2023-06-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-23 | AP01 | officers | Appoint person director company with name date | |
| 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 | |
| 2022-10-11 | AA | accounts | Accounts with accounts type group | |
| 2022-05-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.