SUSTAINABLE COMMUNITIES FOR LEEDS LIMITED
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Cash
£15m
+35.6% highest in 3 filed years
Net assets
-£6.7m
+6.4% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£609k
-32.6% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,735,437 | £7,710,923 | £7,473,218 | -3.1% | |
| Operating profit | £1,984,739 | £2,063,058 | £1,966,698 | -4.7% | |
| Profit before tax | £856,315 | £903,535 | £609,206 | -32.6% | |
| Net profit | £642,236 | £677,651 | £456,748 | -32.6% | |
| Cash | £13,336,166 | £11,048,601 | £14,983,035 | +35.6% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | -£7,865,859 | -£7,188,208 | -£6,731,460 | +6.4% | |
| Equity | -£7,865,859 | -£7,188,208 | -£6,731,460 | +6.4% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £55,682 | £58,834 | £60,674 | +3.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | 29.5% | 26.8% | 26.3% | |
| Net margin | 9.5% | 8.8% | 6.1% | |
| Current ratio | 5.34x | 8.14x | 6.34x | |
| Interest cover | 0.37x | 0.41x | 0.43x |
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
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have prepared projected cash flow information for the Group as a whole including the Company for at least twelve months from the date of their approval of these financial statements. On the basis of this cash flow information, the directors consider that the Group and the Company will continue to operate within the long term facility currently agreed. The Company continues in line with the forecast to generate profits in future years through the maintenance phase of the project.”
Significant events
- “A review of the CNDT model maintained by the Authority has identified significant errors affecting both the Company's CNDT compensation entitlement and the related deductions passed to the Service Provider. These issues span a number of years and have resulted in an estimated historic cash flow impact of approximately £2.2m. Whilst management believes there may be a contractual entitlement to recover amounts arising from these errors, at the balance sheet date there remains significant uncertainty regarding the validity, quantum and recoverability of any claim.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PARIO LIMITED | Corporate Secretary | 2013-12-05 | — | — |
| BARWELL, Zak Thomas | Director | 2026-01-28 | Aug 1998 | British |
| CUNNINGHAM, Thomas Samuel | Director | 2024-10-01 | May 1975 | British |
| MIHILL, Timothy James | Director | 2021-02-08 | Sep 1990 | British |
| RAVI KUMAR, Balasingham | Director | 2025-10-22 | Mar 1975 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHBROOK, Philip Peter | Director | 2019-01-09 | 2023-01-25 |
| BROWN, Kevin | Director | 2015-09-23 | 2017-04-26 |
| CROUCH, Jennifer Louise | Director | 2015-07-22 | 2017-07-26 |
| D'ALONZO, Fabio | Director | 2012-12-06 | 2015-07-22 |
| DAVIS, Joseph | Director | 2019-08-27 | 2021-02-08 |
| FYFE, Joanne Stonehouse | Director | 2021-03-01 | 2025-10-22 |
| GILL, Paul Ellis | Director | 2017-12-06 | 2019-08-27 |
| GILLESPIE, Robert Alistair Martin | Director | 2017-07-26 | 2021-03-01 |
| HAUGHEY, William James | Director | 2012-12-06 | 2015-09-23 |
| HOLMAN, Hannah | Director | 2021-03-01 | 2024-10-01 |
| JONES, Sion Laurence | Director | 2012-12-06 | 2017-08-23 |
| JOYCE, David | Director | 2012-12-06 | 2017-12-06 |
| KYLE, Roy | Director | 2023-01-25 | 2026-01-28 |
| ROSSITER, Colin | Director | 2013-07-05 | 2018-06-01 |
| SHERIDAN, David | Director | 2012-12-06 | 2013-07-05 |
| SIMPSON, Kenneth John | Director | 2017-04-26 | 2017-12-06 |
| TAYLOR, David | Director | 2013-07-05 | 2016-12-23 |
| THOMSON, James Michael Douglas | Director | 2012-12-06 | 2013-07-05 |
| VALKS, David Allan | Director | 2017-01-25 | 2018-06-01 |
| VERMEER, Daniel Marinus Maria | Director | 2017-08-23 | 2021-03-01 |
| WILSON, Edward Arthur | Director | 2017-12-06 | 2019-01-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sustainable Communities For Leeds (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 91 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-10 | AA | accounts | Accounts with accounts type full | |
| 2026-01-29 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-03 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-12-02 | CH01 | officers | Change person director company with change date | |
| 2024-10-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-30 | AA | accounts | Accounts with accounts type full | |
| 2023-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | AA | accounts | Accounts with accounts type full | |
| 2023-03-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-25 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.