LE CAPITAL UK LIMITED
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Cash
£1m
+58.4% highest in 6 filed years
Net assets
£3.6m
+108.3% highest in 5 filed years
Employees
37
+5.7% highest in 6 filed years
Profit before tax
£3.5m
+185.2% vs 2025
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-09-27.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,186,151 | £16,078,153 | +31.9% | |
| Operating profit | — | — | — | — | £6,862,265 | £10,118,122 | +47.4% | |
| Profit before tax | — | — | — | — | £1,235,619 | £3,523,877 | +185.2% | |
| Net profit | — | £0 | £0 | £0 | £1,235,619 | £2,850,997 | +130.7% | |
| Cash | £0 | £102,788 | £155,759 | £32,839 | £642,048 | £1,016,757 | +58.4% | |
| Total assets less current liabilities | £1 | £9,661,046 | £12,810,750 | £13,015,823 | £61,939,205 | £94,252,992 | +52.2% | |
| Net assets | — | — | — | — | £1,709,846 | £3,560,843 | +108.3% | |
| Equity | — | £100 | £100 | £112 | £1,709,846 | £3,560,843 | +108.3% | |
| Average employees | 0 | 21 | 25 | 30 | 35 | 37 | +5.7% | |
| Wages | — | — | — | — | £1,937,523 | £2,260,469 | +16.7% | |
| Directors' remuneration | — | — | — | — | £164,149 | £174,057 | +6% | |
| Directors' pension contributions | — | — | — | — | £6,600 | £7,000 | +6.1% |
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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 56.3% | 62.9% | |
| Net margin | — | — | — | — | 10.1% | 17.7% | |
| Return on capital employed | — | — | — | — | 11.1% | 10.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | 97.3% | 96.3% | |
| Current ratio | — | — | — | — | 79.39x | 51.16x | |
| Interest cover | — | — | — | — | 1.22x | 1.53x |
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
- LE CAPITAL UK LIMITED 2021-03-05 → present
- HAMSARD 3617 LIMITED 2020-12-16 → 2021-03-05
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Shaw Gibbs (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group and parent company have adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”
Group structure
- LE CAPITAL UK LIMITED · parent
- LE Capital UK (Asset 1) Limited 100%
- LE Capital UK (Asset 2) Limited 100%
- LE Capital UK Services Limited 100%
Significant events
- “Growth was supported by strong demand from both new and existing customers and further accelerated by the withdrawal of a key competitor from the market, creating opportunities to onboard additional customers.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDERMOTT, Sebastian Charles Auguste | Director | 2023-12-11 | Apr 1982 | British |
| NEALE, William Richard | Director | 2023-12-11 | Apr 1976 | British |
| STANCLIFFE, George | Director | 2021-06-10 | Mar 1986 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SQUIRE PATTON BOGGS SECRETARIES LIMITED | Corporate Secretary | 2020-12-16 | 2021-03-04 |
| DORAN, Matthew William Alexander | Director | 2023-01-13 | 2023-12-11 |
| HODGE, Jonathan Peter Shaw | Director | 2021-03-04 | 2023-12-11 |
| JONES, Jonathan James | Director | 2020-12-16 | 2021-03-04 |
| SQUIRE PATTON BOGGS DIRECTORS LIMITED | Corporate Director | 2020-12-16 | 2021-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Morwell Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-12-11 | Active |
| Linden Holdco Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2023-12-11 | Active |
| Wallop Group Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-04 | Ceased 2023-12-11 |
| Wallop Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-04 | Ceased 2023-09-04 |
| Squire Patton Boggs Directors Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-12-16 | Ceased 2021-03-04 |
Filing timeline
Last 20 of 52 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-30 MA Memorandum articles
- 2023-12-28 MA Memorandum articles
- 2023-12-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type group | |
| 2026-02-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-04 | AA | accounts | Accounts with accounts type small | |
| 2025-02-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-30 | MA | incorporation | Memorandum articles | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | AA | accounts | Accounts with accounts type small | |
| 2023-12-28 | MA | incorporation | Memorandum articles | |
| 2023-12-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-12-15 | SH08 | capital | Capital name of class of shares | |
| 2023-12-13 | SH01 | capital | Capital allotment shares | |
| 2023-12-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-12-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-13 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-12-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-11 | AP01 | officers | Appoint person director company with name 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.