# LEOPOLD CATERING LTD (09972290)

> LEOPOLD CATERING LTD is an active private limited company (company number 09972290) incorporated on 27 January 2016, registered in Plymouth. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of £745k and cash of £138k, with 27 employees on average. Net assets rose 11% on the prior period (£669k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2016-01-27
- Registered office: Plymouth, PL6 8LR
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-02-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £745k | £138k | £13k | £89k | — | — | 27 |
| 2025-03-31 | £669k | £32k | £12k | £60k | — | — | 20 |
| 2024-03-31 | £668k | £31k | £14k | £66k | — | — | 21 |

current ratio 1.81; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £744,911 at 31 March 2026
- Net assets up 10% or more on the prior period: +11.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.81
- Cash at bank of £50,000 or more: Cash £137,659
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 January 2016

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

## Persons with significant control

- Mrs Dawn Elizabeth Leopold — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jerome Denis Leopold — owns 25–50% of shares; holds 25–50% of voting rights, 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/09972290
HTML: https://firmoscan.com/company/09972290-leopold-catering-ltd