LEIDOS SUPPLY, LIMITED
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Cash
£32K
-82.3% vs 2023
Net assets
-£53K
0% vs 2023
Employees
65
+25% vs 2023
Profit before tax
£0
+100% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £3,349,000 | £4,195,000 | +25.3% | |
| Operating profit | — | -£9,000 | £0 | +100% | |
| Profit before tax | — | -£9,000 | £0 | +100% | |
| Net profit | — | -£9,000 | £0 | +100% | |
| Cash | — | £181,000 | £32,000 | -82.3% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | -£53,000 | -£53,000 | 0% | |
| Equity | -£44,000 | -£53,000 | -£53,000 | 0% | |
| Average employees | — | 52 | 65 | +25% | |
| Wages | — | £2,694,000 | £3,495,000 | +29.7% | |
| Directors' remuneration | — | £261,000 | £330,000 | +26.4% |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|
| Operating margin | — | -0.3% | 0.0% | |
| Net margin | — | -0.3% | 0.0% | |
| Current ratio | — | 1.00x | 1.00x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors, having assessed the company's financial position, have no reason to believe that a material uncertainty exists that casts significant doubt over the company's ability to continue as a going concern or jeopardise its ability to continue with the current banking arrangements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURLEY, Brendan Bernard | Secretary | 2018-09-21 | — | — |
| CLARKE, Adam Oliver | Director | 2025-03-27 | Oct 1980 | British |
| DOUGHERTY, Nigel Samuel | Director | 2021-09-24 | Jun 1981 | British |
| GERRARD, Nick | Director | 2018-02-12 | Nov 1957 | British |
| HART, Mark Jeffrey | Director | 2025-03-27 | Jun 1965 | British |
| HUTCHINGS, Simon Tony | Director | 2024-02-07 | Oct 1970 | British |
| WILDING, Richard David | Director | 2018-02-12 | May 1965 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANTAL, Daniel | Secretary | 2018-02-19 | 2018-09-21 |
| FARAGASSO, Felicia Lynn | Secretary | 2014-12-12 | 2018-02-19 |
| ALEXANDER, Damian | Director | 2018-10-24 | 2021-04-19 |
| BALANI, Haresh Bhagchand | Director | 2015-03-04 | 2015-08-12 |
| CRABTREE, Angela Jayne | Director | 2015-03-04 | 2024-02-07 |
| DAVIES, Janette Mary | Director | 2016-04-13 | 2025-03-27 |
| DOORNINK, Barbara | Director | 2014-12-12 | 2018-02-12 |
| FREEMAN, Eric Alan | Director | 2024-02-07 | 2025-03-27 |
| JEANES, David Rupert | Director | 2015-10-12 | 2019-09-27 |
| MOORE, Graham | Director | 2017-09-14 | 2021-09-24 |
| MOORE, Joseph Peter | Director | 2015-03-04 | 2018-02-12 |
| WATSON, Paul John | Director | 2016-04-13 | 2016-04-14 |
| WHITE, Michael | Director | 2015-03-04 | 2016-04-13 |
| WILES, Matthew John Gethin | Director | 2016-11-22 | 2018-10-24 |
| WOOD, Malcolm David | Director | 2015-03-04 | 2018-02-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leidos Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-02-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | CH01 | officers | Change person director company with change date | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-08 | AA | accounts | Accounts with accounts type full | |
| 2022-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-21 | AA | accounts | Accounts with accounts type full | |
| 2021-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-28 | AA | accounts | Accounts with accounts type full | |
| 2021-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-24 | TM01 | officers | Termination director company with name termination date |
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.