Leengate Holdings Limited
Registered name: LEENGATE HOLDINGS LIMITED
Part of Knights Group Holdings PLC groupLeengate Holdings Limited made £660k revenue and £799k profit in the year to 31 Dec 2025. read from filing text
Leengate Holdings Limited’s revenue was £660k in the year to 31 Dec 2025, with £799k profit and 4 employees. The company is classified under “activities of distribution holding companies” and is based in Alfreton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Alfreton, East Midlands
- Age
- 12 yrs · since 2013
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The”
Key figures
Unusual figures. Profit is higher than revenue in this filing. That usually means investment income, dividends from subsidiaries or one-off gains — or a mis-tagged figure. Check the original filing before drawing conclusions.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £660k | £660k | £660k |
| Operating profit | £513k | £111k | −£705 |
| Profit before tax | £1.3m | £916k | £804k |
| Profit after tax | £1.2m | £886k | £799k |
| Profit (best available) | £1.2m | £886k | £799k |
| Staff costs | £94.6k | £518k | £633k |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | 177.9% | 134.3% | 121.1% |
| Revenue per employee | £165k | £165k | £165k |
| Profit per employee | £293k | £222k | £200k |
| Growth (year on year) | |||
| Revenue growth | — | 0% | 0% |
| Profit growth | — | ▼24.5% | ▼9.8% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £13.1k | £19.7k | £21.1k |
| Net assets | £3.8m | £4.4m | £5m |
| Current assets | £157k | £2.1m | £2.5m |
| Debtors | £143k | £2.1m | £2.5m |
| Deferred income | £37k | £56k | £28 |
| Source | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 121.1%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £165k
- Revenue ÷ average employees.
- Profit per employee
- £200k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 376.3%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲14%
- Now £5m
- Cash at bank
- ▲7%
- Now £21.1k
- Headcount
- 0%
- Now 4
- Deferred income
- ▼100%
- Now £28
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Knights Group Holdings PLCultimate parent75–100%
- Knights Professional Services Limited75–100%
- K & S Trust Corporation Limited50–75%
- Leengate Group Limited75–100%
- Leengate Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (2)
- Leengate Valves LimitedRev. £13.3m · Profit £1.4m
- Process Engineering Supplies LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £799k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.