LEAFLET CO LIMITED(THE)
Get an alert when LEAFLET CO LIMITED(THE) files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£1.1M
-1% vs 2024
Net assets
£890K
-14.4% vs 2024
Employees
15
-11.8% vs 2024
Profit before tax
£1.1M
-7.4% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £68,762,506 | £43,570,691 | — | £32,572,443 | £38,549,305 | £41,643,639 | +8% | |
| Operating profit | — | — | — | £1,146,906 | £1,240,593 | £1,148,371 | -7.4% | |
| Profit before tax | £463,556 | £272,043 | £228,041 | £1,146,906 | £1,240,593 | £1,148,371 | -7.4% | |
| Net profit | £343,063 | £217,468 | £167,736 | £871,273 | £907,369 | £850,598 | -6.3% | |
| Cash | £1,103,130 | £1,127,256 | £1,138,218 | £1,000,917 | £1,074,438 | £1,063,458 | -1% | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £1,039,137 | £889,735 | -14.4% | |
| Equity | £840,291 | £842,759 | £1,010,495 | £1,131,768 | £1,039,137 | £889,735 | -14.4% | |
| Average employees | 20 | 14 | 14 | 15 | 17 | 15 | -11.8% | |
| Wages | £1,496,155 | £1,811,511 | £958,018 | £941,034 | £1,379,538 | £1,295,267 | -6.1% | |
| Directors' remuneration | — | — | £50,000 | — | — | — | — |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.5% | 3.2% | 2.8% | |
| Net margin | 0.5% | 0.5% | — | 2.7% | 2.4% | 2.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | 90.1% | 89.7% | |
| Current ratio | — | — | — | 1.16x | 1.11x | 1.11x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- 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. The directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “On 16 December 2024 Media Concierge (Holdings) Limited signed a Revolving Credit Facility with HSBC UK Bank plc and Barclays Bank for £10m. The facility to be used for future acquisitions and working capital. The Leaflet Co Limited is one of the group companies listed as a guarantor for this facility.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WHITEHAIR, Russell William George | Secretary | 2017-03-22 | — | — |
| DENMARK, Malcolm Charles | Director | — | Jul 1955 | British |
| ELLIOT, Richard Emmerson | Director | 2018-09-20 | Feb 1966 | British |
| WHITEHAIR, Russell William George | Director | 2017-03-22 | Aug 1957 | British |
| YOUNG, Mark Peter | Director | — | Jan 1961 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENMARK, Valerie Mary | Secretary | — | 1994-01-04 |
| HENDERSON, Edward Douglas | Secretary | 1994-01-04 | — |
| HENDERSON, Edward Douglas | Secretary | — | 2004-06-25 |
| SPRINGETT, Ian Michael | Secretary | 2004-06-25 | 2016-12-31 |
| DENMARK, Valerie Mary | Director | — | 2000-11-01 |
| GAVEGLIA, Adrian | Director | 2017-03-22 | 2018-09-20 |
| SPRINGETT, Ian Michael | Director | 2004-06-25 | 2016-12-31 |
| WANT, Nicola | Director | 2004-11-01 | 2007-11-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Media Concierge (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-01-15 | Active |
Filing timeline
Last 20 of 143 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-28 RESOLUTIONS Resolution
- 2024-12-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-25 | AA | accounts | Accounts with accounts type full | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-28 | MA | incorporation | Memorandum articles | |
| 2024-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-21 | AA | accounts | Accounts with accounts type full | |
| 2024-01-21 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-02 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-11-28 | GAZ1 | gazette | Gazette notice compulsory | |
| 2023-03-30 | AA | accounts | Accounts with accounts type full | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-26 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-12-16 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-11-29 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.