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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-28

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

None on the register

Cash

£158K

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-06-28

Accounts

2-year trend · latest reflected 2025-06-28

Metric Trend 2024-06-292025-06-28
Turnover
Operating profit
Profit before tax
Net profit
Cash £158,037£158,037
Total assets less current liabilities £4,006,601£4,006,601
Net assets £4,006,601£4,006,601
Equity £4,006,601£4,006,601
Average employees
Wages
Directors' remuneration

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 2025-06-28 vs 2024-06-29

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-292025-06-28
Gearing (liabilities / total assets) 0.0%0.0%

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 5 times since incorporation

  1. LEES (SCOTLAND) 2012 LIMITED 2012-08-14 → present
  2. LEES FOODS LIMITED 2012-06-27 → 2012-08-14
  3. LEES FOODS PUBLIC LIMITED COMPANY 2005-06-13 → 2012-06-27
  4. LEES FOODS LIMITED 2005-03-04 → 2005-06-13
  5. LEES GROUP HOLDINGS LIMITED 2001-01-29 → 2005-03-04
  6. LOTHIAN FIFTY (749) LIMITED 2000-12-19 → 2001-01-29

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern which the directors believe to be appropriate for the following reason. The company has net current assets of £259,652 as at 28 June 2025 (29 June 2024: net current assets £259,652). A letter of support has been provided from Finsbury Food Group Ltd confirming financial support for at least 12 months from the date of approval.”

Group structure

  1. LEES (SCOTLAND) 2012 LIMITED · parent
    1. Lees of Scotland Limited 100% · Scotland
    2. Lees Group Limited 100% · Scotland

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
ONE ADVISORY LIMITED Corporate Secretary 2023-01-27
BOYD, Stephen Alexander Director 2023-01-27 Mar 1962 British
DUFFY, John Gerald Director 2023-01-27 Jan 1965 British
HILL, Steven Paul Director 2023-01-27 Mar 1983 British
Show 10 resigned officers
Name Role Appointed Resigned
SIMSON, David John Secretary 2001-01-24 2023-01-27
BURNESS Corporate Nominee Secretary 2000-12-19 2001-01-24
CROLL, Albert Richard Director 2006-03-01 2023-01-27
GREIG, Christopher George, Dr Director 2009-09-29 2012-02-08
MILLAR, Nadia Director 2003-02-06 2023-01-27
MIQUEL, Clive John Director 2004-01-01 2023-01-27
MIQUEL, Raymond Clive Director 2001-01-24 2009-09-11
PERCH-NIELSEN, Klaus Director 2001-01-24 2018-03-15
SIMSON, David John Director 2001-01-24 2023-01-27
BURNESS (DIRECTORS) LIMITED Corporate Nominee Director 2000-12-19 2001-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lees Foods Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 156 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-02-02 MA Memorandum articles
  • 2023-02-02 RESOLUTIONS Resolution
Date Type Category Description
2026-03-30 AA accounts Accounts with accounts type full
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AA01 accounts Change account reference date company current extended PDF
2023-07-06 AA accounts Accounts with accounts type small
2023-06-16 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date
2023-03-08 TM01 officers Termination director company with name termination date PDF
2023-02-02 MA incorporation Memorandum articles
2023-02-02 RESOLUTIONS resolution Resolution
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 AP01 officers Appoint person director company with name date PDF
2023-02-01 AP04 officers Appoint corporate secretary company with name date PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF
2023-02-01 TM01 officers Termination director company with name termination date PDF
2023-02-01 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page