LEADSCALE LIMITED
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Cash
£2m
Latest balance sheet
Net assets
£4.1m
Equity attributable
Employees
45
Average over period
Profit before tax
-£488k
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | £13,205,333 | — | |
| Operating profit | -£149,088 | -£541,629 | — | |
| Profit before tax | -£162,276 | -£487,748 | — | |
| Net profit | -£162,276 | -£488,567 | — | |
| Cash | £167,550 | £1,988,303 | — | |
| Total assets less current liabilities | £1,213,279 | £4,077,541 | — | |
| Net assets | £1,213,279 | £4,077,541 | — | |
| Equity | £1,213,279 | £4,077,541 | — | |
| Average employees | 10 | 45 | — | |
| Wages | — | £2,693,974 | — | |
| Directors' remuneration | — | £148,000 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | -4.1% | |
| Net margin | — | -3.7% | |
| Return on capital employed | -12.3% | -13.3% | |
| Gearing (liabilities / total assets) | 63.2% | 42.8% | |
| Current ratio | 1.36x | 1.87x | |
| Interest cover | -11.30x | — |
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
- LEADSCALE LIMITED 2021-11-09 → present
- OVERMORE LIMITED 2017-01-18 → 2021-11-09
- LEADSCALE LIMITED 2013-08-14 → 2017-01-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Whitemoor Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- LEADSCALE LIMITED · parent
- Leadscale Services Limited 100%
- Leadscale Engine Limited 100%
- Leadscale Labs Limited 100%
- Leadscale Holdings Limited 100%
- Leadscale Inc 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Eddie, Mr. | Secretary | 2015-04-13 | — | — |
| CALLER, Robin Jaime | Director | 2013-08-14 | Mar 1968 | British |
| GOACHER, Paul David | Director | 2015-05-22 | Jun 1956 | British |
| LEE, Eddie | Director | 2022-07-25 | May 1967 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KNIGHT, Andrew David | Director | 2015-05-22 | 2021-02-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Robin Jaime Caller | Individual | Appoints directors (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-13 MA Memorandum articles
- 2023-01-13 RESOLUTIONS Resolution
- 2023-01-13 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type group | |
| 2026-07-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-30 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-09-30 | AA | accounts | Accounts with accounts type small | |
| 2025-06-25 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | AA | accounts | Accounts with accounts type group | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-27 | SH03 | capital | Capital return purchase own shares | |
| 2023-01-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2023-01-27 | SH04 | capital | Capital sale or transfer treasury shares with date currency capital figure | |
| 2023-01-13 | MA | incorporation | Memorandum articles | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-12 | SH01 | capital | Capital allotment shares | |
| 2023-01-09 | SH06 | capital | Capital cancellation shares | |
| 2023-01-09 | SH06 | capital | Capital cancellation shares |
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.