LEESON POLYURETHANES LIMITED
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Cash
£577k
-76.1% lowest in 3 filed years
Net assets
£26m
+4.4% highest in 3 filed years
Employees
24
+9.1% highest in 3 filed years
Profit before tax
£1.5m
-14.4% lowest in 3 filed years
Net assets
3-year trend · vs Basic Materials 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 | £11,223,533 | £11,791,293 | £11,222,652 | -4.8% | |
| Operating profit | £2,939,025 | -£157,711 | -£178,306 | -13.1% | |
| Profit before tax | £4,609,510 | £1,726,315 | £1,478,273 | -14.4% | |
| Net profit | £3,547,802 | £1,368,471 | £1,105,599 | -19.2% | |
| Cash | £1,377,735 | £2,412,027 | £576,948 | -76.1% | |
| Total assets less current liabilities | £24,321,129 | £25,870,394 | £27,358,173 | +5.8% | |
| Net assets | £23,744,270 | £25,112,741 | £26,218,340 | +4.4% | |
| Equity | £23,744,270 | £25,112,741 | £26,218,340 | +4.4% | |
| Average employees | 22 | 22 | 24 | +9.1% | |
| Wages | £1,023,213 | £1,166,175 | £1,239,127 | +6.3% | |
| Directors' remuneration | £64,307 | £157,955 | £215,004 | +36.1% |
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 | 26.2% | -1.3% | -1.6% | |
| Net margin | 31.6% | 11.6% | 9.9% | |
| Return on capital employed | 12.1% | -0.6% | -0.7% | |
| Gearing (liabilities / total assets) | 9.4% | 9.6% | 10.9% | |
| Current ratio | 13.63x | 13.83x | 12.70x |
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
- LEESON POLYURETHANES LIMITED 2003-01-31 → present
- ADHESIVES AND SEALANTS LIMITED 1986-04-08 → 2003-01-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The Company operates from a single site at Hermes Close, Warwick. The operations returned to these premises in April 2024 after the rebuild post fire in 2021.”
- “The planned restart of full manufacturing operations at the Warwick site, originally expected to commence during 2025, has been delayed.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2020-11-19 | — | — |
| DOUBMAN, John Robert | Director | 2023-09-01 | Sep 1971 | American |
| REES, Aled Wyn | Director | 2025-07-24 | Nov 1972 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LEESON, David | Secretary | — | 2020-10-20 |
| DOUBMAN, John Robert | Director | 2020-10-20 | 2021-12-31 |
| INGEROWSKI, Scott | Director | 2023-08-18 | 2025-07-24 |
| KELLY, Andrew Julian | Director | 2023-08-18 | 2025-04-30 |
| LEESON, David | Director | — | 2020-10-20 |
| LEESON, Joel David Rattray | Director | 2015-01-01 | 2021-11-29 |
| LEESON, Kathleen Sheila Bain | Director | — | 2020-10-20 |
| MATTSCHECK, Douglas James | Director | 2020-10-20 | 2023-08-18 |
| REEB, Kyle | Director | 2023-01-17 | 2023-04-28 |
| SIFFERLEN, Eric Joseph | Director | 2020-10-20 | 2023-03-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Leeson Chemicals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 151 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-30 | AA | accounts | Accounts with accounts type full | |
| 2026-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-09 | AA | accounts | Accounts with accounts type full | |
| 2024-01-10 | AA | accounts | Accounts with accounts type full | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-01-23 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-01-19 | 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.