Website & contact details
- Website
Leo Textiles Limited
- Incorporated
- 27 March 1981 (45 years)
- Industry
- Manufacture of workwear (14120) Wholesale of clothing and footwear (46420)
- Directors
- Linda Turner
- Owned by
- Peter John Turner
- Accounts type
- Full
- Region
- South West
- Address
- 1 Whiddon DriveBarnstapleEX32 8RY
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Turner, Linda
Director · Appointed 30 March 2001
American
Born November 1960
Secretary
British
Director
British
Born July 1960 (66)
Officer history (2 former)
30 November 2016
Resigned Paxton, Martin Stuart as Director
1 June 2011
Appointed Paxton, Martin Stuart as Director
30 March 2001
Appointed Turner, Linda as Director
30 March 2001
Resigned Hook, Gwyn as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1960 (66)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £16,010,218
- Cash
- £3,068,795
- Turnover
- £26,561,066
- Profit Before Tax
- £4,401,669
- Employees
- 62
- Debt Ratio
- 22%
- Current Ratio
- 4.3x
- Profit Margin
- 17%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £983,244 | £966,682 | £993,643 | £1,014,817 |
| Current Assets | £19,672,647 | £16,843,017 | £13,578,831 | £15,257,289 |
| Debtors | £5,721,553 | £5,502,999 | ||
| Cash | £3,068,795 | £1,849,730 | £413,382 | £58,219 |
| Creditors (< 1 year) | £4,618,486 | £4,334,952 | £3,254,147 | £6,712,574 |
| Creditors (> 1 year) | £142,860 | £174,394 | ||
| Net Current Assets | £15,054,161 | £12,508,065 | £10,324,684 | £8,544,715 |
| Net Assets | £16,010,218 | £13,452,434 | £11,148,116 | £9,352,562 |
| Shareholder Funds | £16,010,218 | £13,452,434 | £11,148,116 | £9,352,562 |
| Turnover | £26,561,066 | £24,759,122 | £19,754,610 | |
| Cost of Sales | £19,340,993 | £18,358,063 | £17,669,590 | £15,333,282 |
| Gross Profit | £7,220,073 | £6,401,059 | £4,421,328 | |
| Admin Expenses | £2,732,512 | £2,468,317 | £2,032,580 | £1,780,986 |
| Staff Costs | £2,605,261 | £2,210,172 | £1,905,033 | £1,617,245 |
| Operating Profit | £2,524,066 | |||
| Profit Before Tax | £4,401,669 | £3,866,880 | £2,892,547 | £2,495,997 |
| Tax | £1,043,885 | £962,562 | £596,993 | £460,019 |
| Profit for Period | £3,357,784 | £2,904,318 | £2,295,554 | £2,035,978 |
Filings 118
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Full accounts | 30 June 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 27 March 2025 | Full accounts | 30 June 2024 |
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