LEONARI LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-01-18 (in 8mo)
Last made up 2026-01-04
Watchouts
None on the register
Cash
£6M
+18.3% highest in 3 filed years
Net assets
£3M
+18.8% highest in 3 filed years
Employees
20
+17.6% highest in 3 filed years
Profit before tax
£5M
+36.7% vs 2024
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-01-31
| Metric | Trend | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £22,246,875 | £30,966,988 | |
| Operating profit | — | — | — | — | — | £3,872,307 | £5,261,275 | |
| Profit before tax | — | — | — | — | — | £3,865,491 | £5,284,464 | |
| Net profit | — | — | £1,159,502 | — | — | £2,930,815 | £4,186,088 | |
| Cash | — | — | £2,153,261 | — | — | £5,201,507 | £6,155,416 | |
| Total assets less current liabilities | — | — | £1,376,584 | — | — | £2,131,129 | £2,532,217 | |
| Net assets | — | — | £1,376,584 | — | — | £2,131,129 | £2,532,217 | |
| Equity | £1,000,100 | £1,250,100 | £1,376,584 | — | — | £2,131,129 | £2,532,217 | |
| Average employees | — | — | 11 | — | — | 17 | 20 | |
| Wages | — | — | — | — | — | £1,031,832 | £1,244,097 | |
| Directors' remuneration | — | — | — | — | — | £200,000 | £205,000 |
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 2025-01-31 vs 2024-01-31
-
Turnover
+39.2%
£22,246,875 £30,966,988
-
Cash
+18.3%
£5,201,507 £6,155,416
highest in 3 filed years
-
Net assets
+18.8%
£2,131,129 £2,532,217
highest in 3 filed years
-
Employees
+17.6%
17 20
highest in 3 filed years
-
Operating profit
+35.9%
£3,872,307 £5,261,275
-
Profit before tax
+36.7%
£3,865,491 £5,284,464
-
Wages
+20.6%
£1,031,832 £1,244,097
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 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 17.4% | 17.0% | |
| Net margin | — | — | — | — | — | 13.2% | 13.5% | |
| Return on capital employed | — | — | — | — | — | 181.7% | 207.8% | |
| Current ratio | — | — | — | — | — | 1.26x | 1.21x | |
| Interest cover | — | — | — | — | — | 118.02x | 503.91x |
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
- Richard Anthony
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “Growth Achievement: We have experienced solid growth, with turnover reaching £31 million, marking a significant increase from £22 million in 2024. This growth has been achieved without compromising the quality of our services and project delivery.”
- “Sustainable Expansion: Our strategic growth review emphasizes the importance of competent personnel and healthy cash reserves, both of which have continued to grow each year.”
- “Key Recruitment: We have successfully filled critical roles to support our expanding operations and align with the profiles of the projects we are securing.”
- “Staff Retention Focus: Our commitment to retaining staff is paramount. We aim to further recruit individuals who fit our company culture, driving our growth forward.”
- “Supply Chain Resilience: We are strengthening our supply chain by engaging new subcontractors that match the needs of our projects, ensuring a robust and resilient network.”
- “Client Diversification: To mitigate financial risks, we actively pursue new key clients annually, ensuring a spread of turnover across multiple clients.”
- “Industry Recognition: Achieving "Platinum" status in Constructionline highlights our commitment to the highest standards in Corporate Social Responsibility, Quality Management, Environmental Management, Equal Opportunity, and Health & Safety.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUNNINGHAM, James Edward | Director | 2015-06-24 | Jan 1985 | British |
| LONDOS, Stathis | Director | 2014-01-14 | Apr 1979 | Greek |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vigos Enterprises Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-01 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-04-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-10-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-07-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-15 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-02-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2018-10-24 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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.