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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-28

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

Average over period

Profit before tax

-£23K

Period ending 2025-06-28

Accounts

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

Metric Trend 2024-06-292025-06-28
Turnover
Operating profit -£23,060-£23,060
Profit before tax -£23,060-£23,060
Net profit -£23,060-£23,060
Cash
Total assets less current liabilities £6,324,171£6,324,171
Net assets £6,324,171£6,324,171
Equity £6,324,171£6,324,171
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
Return on capital employed -0.4%-0.4%
Current ratio 0.00x0.00x

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.

Name history

Renamed 1 time since incorporation

  1. LEES FOODS LIMITED 2012-08-14 → present
  2. RANDOTTE (NO.555) LIMITED 2012-02-10 → 2012-08-14

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 liabilities of £100,158 as at 28 June 2025 (29 June 2024: net current liabilities £100,158). A letter of support has been provided from Finsbury Food Group Ltd to the Company which confirms that it will provide financial support to the Company for at least 12 months from the date of approval of the financial statements. The directors consider that this should enable the company to continue in operational existence for the foreseeable future.”

Group structure

  1. LEES FOODS LIMITED · parent
    1. Lees of Scotland Ltd 100% · Scotland · manufacture of confectionery products and of meringues and other bakery products
    2. Lees Group Ltd 100% · Scotland · dormant
    3. Lees Scotland (2012) Limited 100% · Scotland · non-trading holding company

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
LIMITED, One Advisory Secretary 2023-01-27 2023-01-27
SIMSON, David John Secretary 2020-08-15 2023-01-27
CROLL, Albert Richard Director 2012-02-27 2023-01-27
MILLAR, Nadia Director 2012-02-24 2023-01-27
MIQUEL, Clive John Director 2012-02-10 2023-01-27
PERCH-NIELSEN, Klaus Director 2012-02-27 2018-03-15
PURVES, Steven James Director 2016-05-03 2021-08-05
SHAW, Charles Mclaughlin Director 2012-11-01 2017-12-29
SIMSON, David John Director 2012-02-10 2023-01-27
WYLIE, Michael James Crawford Director 2012-02-10 2012-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Finsbury Food Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-27 Active

Filing timeline

Last 20 of 69 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
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-08-29 MR04 mortgage Mortgage satisfy charge full PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates
2024-01-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-07 AA01 accounts Change account reference date company current extended PDF
2023-07-10 AA accounts Accounts with accounts type group
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates
2023-02-21 AP04 officers Appoint corporate secretary company with name date PDF
2023-02-21 TM02 officers Termination secretary company with name termination date PDF
2023-02-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-07 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement 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

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