# LEO TEXTILES LIMITED (01553406)

> 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).

- Status: Active
- Incorporated: 1981-03-27
- Registered office: Barnstaple, EX32 8RY
- SIC 14120: Manufacture of workwear
- SIC 46420: Wholesale of clothing and footwear
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-10
- Accounts type: FULL

By net assets it sits in the top quarter of 71 comparable companies in Other (median £502, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £16.01m | £3.07m | — | £4.62m | £26.56m | £3.36m | 62 |
| 2024-06-30 | £13.45m | £1.85m | — | £4.33m | £24.76m | £2.90m | 56 |
| 2023-06-30 | — | — | — | — | — | — | — |

current ratio 4.26; net margin 12.6%; size band medium.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 4.26
- Cash at bank of £50,000 or more: Cash £3,068,795
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 March 1981

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Peter John Turner — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01553406
HTML: https://firmoscan.com/company/01553406-leo-textiles-limited