LEVY ASSOCIATES LIMITED
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Cash
£1.8m
-31.8% lowest in 3 filed years
Net assets
£17m
+4.4% vs 2024
Employees
43
-15.7% lowest in 3 filed years
Profit before tax
£1.2m
+22.6% vs 2024
Net assets
3-year trend · vs Industrials 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 | £30,266,000 | £27,989,000 | £28,365,000 | +1.3% | |
| Operating profit | £1,244,000 | £897,000 | £1,131,000 | +26.1% | |
| Profit before tax | £1,259,000 | £944,000 | £1,157,000 | +22.6% | |
| Net profit | £942,000 | £611,000 | £915,000 | +49.8% | |
| Cash | £3,334,000 | £2,701,000 | £1,842,000 | -31.8% | |
| Total assets less current liabilities | £21,045,000 | £17,437,000 | £18,058,000 | +3.6% | |
| Net assets | £21,045,000 | £16,644,000 | £17,375,000 | +4.4% | |
| Equity | £21,045,000 | £16,644,000 | £17,375,000 | +4.4% | |
| Average employees | 56 | 51 | 43 | -15.7% | |
| Wages | £3,534,000 | £3,334,000 | £3,358,000 | +0.7% | |
| Directors' remuneration | £782,000 | £746,000 | £575,000 | -22.9% | |
| Directors' pension contributions | £5,000 | £15,000 | £10,000 | -33.3% | |
| Highest paid director | £304,000 | £263,000 | £230,000 | -12.5% |
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 | 4.1% | 3.2% | 4.0% | |
| Net margin | 3.1% | 2.2% | 3.2% | |
| Return on capital employed | 5.9% | 5.1% | 6.3% | |
| Gearing (liabilities / total assets) | 17.8% | 23.7% | 25.6% | |
| Current ratio | 5.64x | 4.98x | 4.40x | |
| Interest cover | 30.34x | 23.61x | 21.75x |
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 2 times since incorporation
- LEVY ASSOCIATES LIMITED 2021-09-13 → present
- LEVY PROFESSIONALS LIMITED 2021-08-04 → 2021-09-13
- LEVY ASSOCIATES LIMITED 1999-11-30 → 2021-08-04
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Company's financial position, cash flow forecasts and future prospects, the Directors have concluded that there are no material uncertainties relating to the Company's ability to continue as a going concern.”
Group structure
- LEVY ASSOCIATES LIMITED · parent
- Techbyte Talent Ltd 100%
Significant events
- “On 14 July 2025 the Company incorporated Techbyte Talent Ltd with an initial share issue of £1.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MURPHY, Emma | Secretary | 2019-01-01 | — | — |
| AHMED, Khawaja Awais | Director | 2025-01-01 | May 1982 | British |
| GROOTENBOER, Frank | Director | 2021-04-23 | Jun 1975 | Dutch |
| MURPHY, Matthew James | Director | 2014-10-03 | Jul 1974 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HACKETT, Christopher | Secretary | 1999-11-30 | 1999-11-30 |
| JAMES, Nicholas | Secretary | 1999-11-30 | 2000-01-04 |
| KENNY, Christopher Mark Sean | Secretary | 2011-07-01 | 2014-04-30 |
| LEVY, Catherine | Secretary | 2000-01-04 | 2011-07-01 |
| BAILEY, Sally | Director | 1999-11-30 | 2000-01-04 |
| CANCELLIERE, Franco | Director | 2014-10-03 | 2020-03-31 |
| DUKE, Jamie | Director | 2014-10-03 | 2024-12-31 |
| FRANSEN, Gerard Johannes | Director | 2008-02-01 | 2013-08-29 |
| KENNY, Christopher Mark Sean | Director | 2011-07-01 | 2014-04-30 |
| LEVY, Lawrence Marvin | Director | 2000-01-04 | 2014-10-03 |
| CHICHESTER DIRECTORS LIMITED | Corporate Director | 1999-11-30 | 1999-11-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jemhafin Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-01 | AA | accounts | Accounts with accounts type full | |
| 2026-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-07 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-07-14 | CH01 | officers | Change person director company with change date | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-12 | AA | accounts | Accounts with accounts type full | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.