# LELO GROUP LIMITED (12090119)

> LELO GROUP LIMITED is an active private limited company (company number 12090119) incorporated on 8 July 2019, registered in Corwen. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £2.83m and cash of £116k, with 3 employees on average. Net assets rose 169% on the prior period (£1.05m).

- Status: Active
- Incorporated: 2019-07-08
- Registered office: Corwen, LL21 9SD
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 10,075 comparable companies in Other (median £100, upper quartile £130k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £2.83m | £116k | — | £27k | — | — | 3 |
| 2025-01-31 | £1.05m | £41k | — | £475k | — | — | 3 |

current ratio 53.76; size band micro.

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

- Net assets above zero: Net assets £2,828,664 at 31 January 2026
- Net assets up 10% or more on the prior period: +168.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 53.76
- Cash at bank of £50,000 or more: Cash £116,392
- Incorporated five or more years ago: Incorporated 8 July 2019

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

## Persons with significant control

- Mr Gari Lloyd Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-07-08
- Mr David Alan Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-09
- Mr John Merfyn Jones — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-09-09

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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/12090119
HTML: https://firmoscan.com/company/12090119-lelo-group-limited