LEGENDRE UK LIMITED
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Cash
£286K
+23,473.4% vs 2024
Net assets
£5.4M
+14.4% highest in 6 filed years
Employees
42
+2.4% vs 2024
Profit before tax
£679K
-54.2% first positive since 2022
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £23,057,001 | £18,841,468 | £21,788,484 | £35,790,392 | £31,019,432 | £15,500,301 | -50% | |
| Operating profit | — | £644,703 | £1,011,778 | £721,339 | £1,137,833 | £421,953 | -62.9% | |
| Profit before tax | £641,567 | £683,768 | -£8,740,863 | £834,557 | £1,481,859 | £679,222 | -54.2% | |
| Net profit | £641,567 | £683,768 | -£8,740,863 | £834,557 | £1,481,859 | £679,222 | -54.2% | |
| Cash | £632,095 | £526,659 | £28,299 | £3,397,377 | £1,214 | £286,181 | +23,473.4% | |
| Total assets less current liabilities | £1,175,066 | £1,955,089 | £3,664,149 | £4,063,207 | £5,903,854 | — | — | |
| Net assets | £1,009,546 | £1,693,314 | £3,552,451 | £3,237,008 | £4,718,867 | £5,398,089 | +14.4% | |
| Equity | £1,009,546 | £1,693,314 | £3,552,451 | £3,237,008 | £4,718,867 | £5,398,089 | +14.4% | |
| Average employees | 24 | 26 | 33 | 42 | 41 | 42 | +2.4% | |
| Wages | £1,621,248 | £1,699,219 | £2,150,964 | £2,646,734 | £2,829,325 | £3,113,232 | +10% | |
| Directors' remuneration | £153,898 | £158,701 | £167,247 | £183,795 | £185,624 | £190,943 | +2.9% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.4% | 4.6% | 2.0% | 3.7% | 2.7% | |
| Net margin | 2.8% | 3.6% | -40.1% | 2.3% | 4.8% | 4.4% | |
| Return on capital employed | — | 33.0% | 27.6% | 17.8% | 19.3% | — | |
| Current ratio | — | — | — | 1.43x | 1.96x | 2.01x | |
| Interest cover | — | 24.78x | 16.21x | 2.77x | — | — |
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
- Sopher + Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared cash flow projections based on current and anticipated future trading and taking this into account, together with a commitment from the ultimate parent undertaking to provide sufficient financial support to the Company to enable it to meet its financial obligations for at least twelve months from the date these financial statements are approved, they are satisfied that the going concern basis continues to be appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VANDECASTEELE, Thomas | Director | 2018-06-30 | Dec 1980 | French |
| LEGENDRE COMPANY LIMITED | Corporate Director | 2014-12-17 | — | — |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEIZE, Matthieu | Director | 2016-02-01 | 2018-06-19 |
| ROUALEC, Olivier | Director | 2014-12-17 | 2026-03-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Legendre Company Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 38 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-21 RESOLUTIONS Resolution
- 2023-01-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-01 | AA | accounts | Accounts with accounts type full | |
| 2026-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-21 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-12-21 | CAP-SS | insolvency | Legacy | |
| 2023-12-21 | SH20 | capital | Legacy | |
| 2023-12-21 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-13 | CH01 | officers | Change person director company with change date | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-18 | SH01 | capital | Capital allotment shares | |
| 2022-12-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-20 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.