£16.01m
+19%vs Jun 2024Active01553406Private limited companyBarnstaple
LEO TEXTILES LIMITED
Significant control: Peter John Turner (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Leo Textiles Limited sell?
Registered activity: Manufacture of workwear (SIC 14120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LEO TEXTILES LIMITED is an active private limited company (company number 01553406) incorporated on 27 March 1981, registered in Barnstaple. Its registered activity is manufacture of workwear (SIC 14120). Latest full accounts cover the period ending 30 June 2025, showing net assets of £16.01m and cash of £3.07m, with 62 employees on average. Turnover was £26.56m and profit for the year £3.36m. Net assets rose 19% on the prior period (£13.45m).
Peer position · net assets
By net assets it sits in the top quarter of 71 comparable companies in Other (median £502, upper quartile £77k).
02
Ownership and control
- Mr Peter John Turner
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 March 198145 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 10 April 2027in 167 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 14120
- Manufacture of workwear
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£3.07m
+66%vs Jun 2024£26.56m
+7%vs Jun 202462
+11%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £16.01m | £3.07m | — | £4.62m | £26.56m | £3.36m | 62 |
| 30 June 2024 | £13.45m | £1.85m | — | £4.33m | £24.76m | £2.90m | 56 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio4.26Current assets ÷ creditors within one year
Net margin12.6%Profit for the year ÷ turnover
Cash per employee£49kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £16,010,218 at 30 June 2025
- Net assets up 10% or more on the prior period+19.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.26
- Cash at bank of £50,000 or moreCash £3,068,795
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 March 1981
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 167 days
- Next accounts duein 156 days
- Accounts period endNet assets £16.01m · full accounts
- Accounts period endNet assets £13.45m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- J.M. WORTHINGTON & CO. LIMITEDTelford · inc. Sept 1976
- POLYCO HEALTHLINE LIMITEDBourne · inc. Mar 1986
- ROMAR INNOVATE LIMITEDCleator Moor · inc. May 1987
- HYPROTECT LIMITEDSkegness · inc. Oct 1987
- D & M FASHIONS (SCOTLAND) LIMITEDDunfermline · inc. Feb 1992
- P G PRODUCTS LTD.North Walsham · inc. Jan 1969
All companies incorporated on 27 March 1981 · in Mar 1981.
09
Reminders for LEO TEXTILES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.