LEAF.FM LTD.
Company number 09137221 · Active · Newcastle Upon Tyne NE1 4JA
LEAF.FM LTD. is an active private limited company (company number 09137221) incorporated on 18 July 2014, registered in Newcastle Upon Tyne. Its registered activity is data processing, hosting and related activities (SIC 63110). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of −£476k and cash of £123k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 89% on the prior period (−£252k).
By net assets it sits in the bottom quarter of 4,108 comparable companies in the UK (median £392, upper quartile £20k).
Key dates
- Incorporated
- 18 July 2014
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 1 August 2027 — in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 63110
- Data processing, hosting and related activities
- SIC 73110
- Advertising agencies
- Accounts type
- Unaudited Abridged
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£476k | £123k | £259k | £475k | — | — | 15 |
| 31 July 2024 | −£252k | £183k | £356k | £434k | — | — | 14 |
- Current ratio
- 0.8 — current liabilities exceed current assets
- Cash per employee
- £8,192
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-475,803 at 2025-07-31
- -8 Net assets falling — -88.6% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.8
- +4 Cash reserves — Cash £122,887
- +8 Established — Incorporated 2014-07-18 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- The North East (Erdf) Development Limited Partnership (corporate entity, England) — owns 25–50% of shares; holds 25–50% of voting rights · since 8 March 2024
- Mr Gilbert Corrales — owns 25–50% of shares · since 18 July 2016 · ceased 19 July 2016
- (persons with significant control statement) — · since 19 July 2016 · ceased 8 March 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (data processing, hosting and related activities), closest in incorporation date.
- CBL DATA RECOVERY (NEWCASTLE) LIMITED — North Shields, inc. Aug 2014
- MAX OFFSHORE LIMITED — Newcastle Upon Tyne, inc. Jun 2014
- UKDV CONSTRUCTION LIMITED — Wallsend, inc. Mar 2015
- WILTSHIRE & CO BUSINESS SERVICE LTD — Durham, inc. Mar 2015
- MCONNECTED LTD — North Shields, inc. Sept 2013
- GETMEDIAWISE LTD — Wallsend, inc. Feb 2013
Reminders for LEAF.FM LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.