What Leekes say about themselves
“From leading brand furniture to quality kitchens & bathrooms plus the finishing touches. You’re bound to find something you'll love for your home at Leekes”
Leekes Limited
- Incorporated
- 29 March 1956 (70 years)
- Previously known as
- J.H.Leeke and Sons Limited (until 23 May 2005)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Mwyndy Business ParkMwyndyPontyclunCF72 8PN
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Charges
- Total
- 45
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 30
Officers 8 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2023
British
Born September 1981 (45)
Leeke, Matthew Winston
Secretary · Appointed 20 May 2022
Director · Appointed 12 February 2021
British
Born March 1973 (53)
Director · Appointed 24 April 2018
British
Born March 1980 (46)
Director · Appointed 1 December 2010
British
Born May 1968 (58)
Director · Appointed 12 September 2003
British
Born November 1965
Director · Appointed 12 September 2003
British
Born May 1969 (57)
Director · Appointed 12 September 2003
British
Born December 1970 (55)
Officer history (5 former)
31 July 2024
3 April 2023
20 May 2022
Appointed Leeke, Matthew Winston as Secretary
12 February 2021
30 October 2020
30 October 2020
30 October 2020
24 April 2018
1 December 2010
4 March 2004
Resigned Leeke, Anne Maria as Director
12 September 2003
12 September 2003
12 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 05216515
Former controllers (1)
17 March 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Bottlers & Distillers (Wales) Limited Owns 75–100% of shares
Leekes Group Property Developments Limited Owns 75–100% of shares
Leekes Limited This company Owns 75–100% of shares
Park Furnishers (Bristol) Limited Owns 75–100% of shares
Vale of Glamorgan Hotel Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £27,812,894
- Cash
- £610,744
- Profit Before Tax
- (£1,110,238)
- Employees
- 459
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £44,794,086 | £44,413,715 | £41,901,770 | £39,048,346 | £38,769,044 |
| Current Assets | £18,075,507 | £42,311,630 | £39,955,916 | £40,992,675 | £37,129,807 |
| Debtors | £5,241,171 | £29,788,383 | £26,414,482 | £25,788,916 | £23,315,126 |
| Cash | £610,744 | £0 | £208,446 | £1,372,330 | £1,848,598 |
| Creditors (< 1 year) | £10,685,475 | £10,026,778 | £9,871,629 | £11,637,867 | £9,333,645 |
| Creditors (> 1 year) | £21,822,869 | £45,202,080 | £41,611,792 | £41,148,744 | £42,903,170 |
| Net Current Assets | £7,390,032 | £32,284,852 | £30,084,287 | £29,354,808 | £27,796,162 |
| Net Assets | £27,812,894 | £28,920,235 | £28,213,565 | £26,015,083 | £22,106,512 |
| Shareholder Funds | £27,812,894 | £28,920,235 | £28,213,565 | £26,015,083 | £22,106,512 |
| Turnover | £54,166,332 | £41,881,448 | |||
| Cost of Sales | £25,953,094 | £27,335,084 | £32,645,457 | £32,886,315 | £26,217,906 |
| Gross Profit | £15,663,542 | ||||
| Admin Expenses | £21,038,878 | £20,299,575 | £19,340,493 | £18,594,305 | £16,276,289 |
| Staff Costs | £12,446,956 | £12,281,294 | £12,528,399 | £12,238,270 | £13,285,509 |
| Operating Profit | £4,257,527 | ||||
| Profit Before Tax | (£1,110,238) | £1,169,555 | £3,165,855 | £3,859,766 | £4,944,297 |
| Tax | (£21,647) | £427,385 | £1,075,523 | £99,425 | £258,272 |
| Profit for Period | (£1,088,591) | £742,170 | £2,090,332 | £3,760,341 | £4,686,025 |
Filings 214
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Satisfaction of a charge in full | 1 | ||
| 12 August 2026 | Satisfaction of a charge in full | 1 | ||
| 12 August 2026 | Satisfaction of a charge in full | 1 | ||
| 16 July 2026 | Satisfaction of a charge in full | 1 | ||
| 16 July 2026 | Satisfaction of a charge in full | 1 |
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