LEENGATE VALVES LIMITED
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Cash
£2m
+185.6% highest in 3 filed years
Net assets
£10m
+6% highest in 3 filed years
Employees
39
+2.6% highest in 3 filed years
Profit before tax
£1.9m
-7.3% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £12,797,284 | £13,155,283 | £13,262,819 | +0.8% | |
| Operating profit | £1,853,235 | £2,003,652 | £1,857,588 | -7.3% | |
| Profit before tax | £1,853,339 | £2,003,947 | £1,858,049 | -7.3% | |
| Net profit | £1,410,124 | £1,495,171 | £1,385,886 | -7.3% | |
| Cash | £1,071,470 | £696,656 | £1,989,902 | +185.6% | |
| Total assets less current liabilities | £9,064,754 | £9,766,925 | £10,346,811 | +5.9% | |
| Net assets | £9,038,754 | £9,733,925 | £10,319,811 | +6% | |
| Equity | £9,038,754 | £9,733,925 | £10,319,811 | +6% | |
| Average employees | 35 | 38 | 39 | +2.6% | |
| Wages | £871,615 | £1,022,867 | £1,067,787 | +4.4% | |
| Directors' remuneration | — | £34,999 | £116,584 | +233.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 14.5% | 15.2% | 14.0% | |
| Net margin | 11.0% | 11.4% | 10.4% | |
| Return on capital employed | 20.4% | 20.5% | 18.0% | |
| Current ratio | 5.32x | 3.96x | 4.53x |
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
- LEENGATE VALVES LIMITED 2005-10-19 → present
- GAS INSTRUMENT SERVICES LIMITED 1985-01-23 → 2005-10-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TUHME, Claire Louise | Secretary | 2017-07-07 | — | — |
| LOSEBY, Michael Thomas | Director | 2006-11-02 | Sep 1964 | British |
| MACALISTER, Arran Stuart | Director | 2024-08-30 | Sep 1976 | British |
| PICKERING, Leigh Francis | Director | 2013-12-26 | Jul 1978 | British |
| PICKERING, Leigh Francis | Director | 2013-12-26 | Jul 1978 | British |
| TUHME, Claire Louise | Director | 2024-08-30 | Oct 1977 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Paul Robert | Secretary | 2006-09-14 | 2011-08-25 |
| GODLEY, Russell Christopher | Secretary | 1993-09-01 | 2006-09-14 |
| KELLY, Susan Kathleen | Secretary | 2011-08-25 | 2013-12-26 |
| NOWICKI, Andrew | Secretary | — | 1997-06-11 |
| PICKERING, Stephen Francis | Secretary | 2013-12-26 | 2024-08-30 |
| DIXON, Paul Robert | Director | 2006-05-04 | 2012-01-05 |
| GODLEY, Russell Christopher | Director | 1997-06-11 | 2011-09-30 |
| HUDSON, Stuart | Director | 2012-03-06 | 2013-12-26 |
| KARKUT, Mieczyslaw John | Director | — | 1999-02-02 |
| KARKUT, Robert John Duncan | Director | — | 2005-10-12 |
| NOWICKI, Andrew | Director | — | 1993-09-01 |
| NOWICKI, Michael | Director | — | 1997-06-11 |
| OLDHAM, Philip | Director | 2006-11-02 | 2011-03-31 |
| PICKERING, Stephen Francis | Director | 1995-03-22 | 2024-08-30 |
| SEAMAN, Raymond Leslie | Director | — | 1996-09-23 |
| TUHME, Claire | Director | 2012-05-04 | 2013-12-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leengate Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 165 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-20 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-27 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AA | accounts | Accounts with accounts type medium | |
| 2024-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-18 | CH01 | officers | Change person director company with change date | |
| 2024-09-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-02-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-28 | AA | accounts | Accounts with accounts type full | |
| 2022-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-25 | AA | accounts | Accounts with accounts type full | |
| 2021-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.