LLEXETER LIMITED
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Cash
£433k
-75.3% vs 2024
Net assets
£8m
+9.7% highest in 6 filed years
Employees
32
+14.3% vs 2024
Profit before tax
£1m
+40.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £13,773,794 | £15,030,732 | £11,567,528 | £13,509,363 | £18,981,818 | +40.5% | |
| Operating profit | — | £1,436,550 | £1,909,066 | £537,137 | £675,552 | £972,492 | +44% | |
| Profit before tax | — | £1,434,674 | £1,909,207 | £539,480 | £732,280 | £1,025,905 | +40.1% | |
| Net profit | — | £1,145,229 | £1,545,220 | £411,033 | £538,181 | £766,254 | +42.4% | |
| Cash | £344,307 | £220,513 | £233,136 | £340,298 | £1,752,261 | £432,996 | -75.3% | |
| Total assets less current liabilities | £3,749,278 | £4,895,015 | £6,438,655 | £6,822,921 | £7,337,675 | £8,042,372 | +9.6% | |
| Net assets | £3,693,637 | £4,828,466 | £6,357,446 | £6,742,279 | £7,258,780 | £7,965,434 | +9.7% | |
| Equity | £3,693,637 | £4,828,466 | £6,357,446 | £6,742,279 | £7,258,780 | £7,965,434 | +9.7% | |
| Average employees | 35 | 34 | 39 | 36 | 28 | 32 | +14.3% | |
| Wages | — | £916,641 | £1,220,665 | £1,107,371 | £898,198 | £1,199,413 | +33.5% | |
| Directors' remuneration | — | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | 0% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | 10.4% | 12.7% | 4.6% | 5.0% | 5.1% | |
| Net margin | — | 8.3% | 10.3% | 3.6% | 4.0% | 4.0% | |
| Return on capital employed | — | 29.3% | 29.7% | 7.9% | 9.2% | 12.1% | |
| Gearing (liabilities / total assets) | 12.7% | 34.1% | 27.5% | 12.3% | 11.0% | 12.7% | |
| Current ratio | — | — | — | 8.23x | 9.33x | 7.93x |
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
- Westcotts (SW) LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- LLEXETER LIMITED · parent
- Llexeter EU B.V. 100%
Significant events
- “On 30 June 2025 100% of the company's share capital was acquired by Llexeter Enterprises Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LI, Bin | Director | 2012-11-01 | Jan 1976 | British |
| XU, Liangqi | Director | 2007-10-15 | Aug 1975 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| XU, Liangqi | Secretary | 2003-10-22 | 2025-07-23 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2003-10-22 | 2003-10-22 |
| LI, Bin | Director | 2003-10-22 | 2009-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Llexeter Enterprises Limited | Legal person | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-06-30 | Active |
| Ms Bin Li | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-06-30 |
| Mr Liangqi Xu | Individual | Shares 25–50% | 2016-04-06 | Ceased 2025-06-30 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-10 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-12-16 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-23 | CH01 | officers | Change person director company with change date | |
| 2025-07-23 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-07-23 | PSC03 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-23 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-10 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type full | |
| 2023-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-10-22 | 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.