LEO TEXTILES LIMITED
ActiveKey figures
Ratios
2024/25Sector comparison
SIC 14120Where the company stands among the 592 active companies whose first SIC code is 14120 (Manufacture of workwear).
- MI HUB LIMITED£61.7m
- ORBIT INTERNATIONAL PLC£36.3m
- B T Q LIMITED£27.1m
- POLYCO HEALTHLINE LIMITED£24.1m
- ALSICO LAUCUBA LTD£23.6m
- RESPIREX INTERNATIONAL LIMITED£22.5m
- COONEEN DEFENCE LIMITED£21.9m
- LEO TEXTILES LIMITED£16m
- JAMES BOYLAN SAFETY (NI) LIMITED£11.4m
- ROCKFALL UK LIMITED£10.8m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 592. The line on each bar marks the median.
Summary: LEO TEXTILES LIMITED
What kind of company is it?
LEO TEXTILES LIMITED is a private limited company registered with Companies House under company number 01553406. It was incorporated on 27 Mar 1981. Its status is active. The registered office is in Barnstaple (EX32). Its nature of business (SIC 2007) is manufacture of workwear (14120), wholesale of clothing and footwear (46420).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Turnover was £26,561,066. Profit for the year was £3,357,784. Net assets were £16,010,218, up 19% on the previous year. Cash at bank and in hand was £3,068,795. Total assets were £20,655,891 and total liabilities £4,618,486. The company had an average of 62 employees. Figures are available for 4 financial years (2021/22–2024/25).
How does it compare with similar companies?
Compared with 592 active companies whose first SIC code is 14120: By net assets it ranks higher than 97% of them (median £12,904). By total assets it ranks higher than 97% of them (median £66,809). By cash it ranks higher than 98% of them (median £27,681). By number of employees it ranks higher than 97% of them (median 1). It is older than 95% of them (median age 7.2 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly woven clothing, leather goods and bags, knitted clothing. HMRC lists it as an exporter of goods, mainly woven clothing, knitted clothing.
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 10 Nov 2026.
Dividends
from the accountsDividends paid in the financial year: £800,000 (24% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 19,754,610 | — | 24,759,122 | 26,561,066 |
| Profit for the year | 2,035,978 | 2,295,554 | 2,904,318 | 3,357,784 |
| Cash at bank and in hand | 58,219 | 413,382 | 1,849,730 | 3,068,795 |
| Total assets | 15,257,289 | 13,578,831 | 17,809,699 | 20,655,891 |
| Total liabilities | 6,886,968 | 3,397,007 | 4,334,952 | 4,618,486 |
| Net assets / total equity | 9,352,562 | 11,148,116 | 13,452,434 | 16,010,218 |
| Average number of employees | 49 | 54 | 56 | 62 |
| Average pay (per year) | 33,005 | 35,278 | 39,467 | 42,020 |
| Dividends paid | 400,000 | 500,000 | -600,000 | -800,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: woven clothing, leather goods and bags, knitted clothing and plastics.
Listed by HMRC as an exporter of goods in 12 of the last 12 months on record, most recently August 2026. Main goods: woven clothing and knitted clothing.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
10 events- Financial year 2024/25 endedAccounts: turnover £26.6m, net assets £16m, 62 employees
- Financial year 2023/24 endedAccounts: turnover £24.8m, net assets £13.5m, 56 employees
- Financial year 2022/23 endedAccounts: net assets £11.1m, 54 employees
- Financial year 2021/22 endedAccounts: turnover £19.8m, net assets £9.4m, 49 employees
- Martin Stuart PAXTON resignedDirector
- Mr Peter John Turner registered as a person with significant control
- Martin Stuart PAXTON appointedDirector
- Gwyn HOOK resignedDirector
Earlier events (2)
- Linda TURNER appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.