Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Tba Leicester Limited
- Incorporated
- 4 January 1988 (38 years)
- Previously known as
- Central Systems & Automation Limited (until 8 May 2017)
- Industry
- Other information technology service activities (62090)
- Directors
- Juha Vanhanen
- Owned by
- Konecranes Oyj
- Accounts type
- Full
- Region
- East Midlands
- Address
- Lancer House38 Scudamore RoadLeicesterLE3 1UQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Vanhanen, Juha
Director · Appointed 27 September 2018
Finnish
Born February 1969 (57)
Mckaig, Andrew
Secretary · Appointed 1 October 2015
British
Born December 1961 (64)
Officer history (10 former)
27 June 2025
Resigned Tulokas, Marko Tapani as Director
9 January 2025
Appointed Tulokas, Marko Tapani as Director
27 December 2024
Resigned Pankakoski, Juha as Director
27 December 2024
21 November 2023
Appointed Pankakoski, Juha as Director
9 November 2023
Resigned Mahlberg, Mika as Director
27 September 2018
Appointed Vanhanen, Juha as Director
27 September 2018
Resigned Hoffmann, Klaus-Peter as Director
4 January 2017
Appointed Mahlberg, Mika as Director
4 January 2017
1 October 2015
1 October 2015
Appointed Mckaig, Andrew as Secretary
1 October 2015
10 March 2014
10 March 2014
Appointed Hoffmann, Klaus-Peter as Director
13 January 2014
13 January 2014
17 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Konecranes Oyj
Corporate entity · Notified 6 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 571.327
Former controllers (2)
6 June 2024
Ceased Konecranes Finance OY — Owns 50–75% of shares
4 January 2017
Ceased Terex Corporation — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- (£13,079,150)
- Cash
- £812,628
- Profit Before Tax
- (£11,869,281)
- Debt Ratio
- 230%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £126,901 | £157,317 | £6,234,952 | £6,183,660 | £3,692,291 | £1,373,850 | £355,211 |
| Current Assets | £9,960,646 | £8,099,830 | £5,146,079 | £2,493,031 | £3,531,773 | £4,214,764 | £3,965,509 |
| Debtors | £9,148,018 | £5,982,574 | £2,239,948 | £2,182,390 | £2,178,139 | £2,271,507 | |
| Cash | £812,628 | £2,117,256 | £780,283 | £253,083 | £1,349,383 | £2,036,625 | £1,694,002 |
| Creditors (< 1 year) | £17,624,992 | £11,827,659 | £13,994,629 | £6,749,134 | £3,896,597 | £2,673,567 | £2,430,542 |
| Creditors (> 1 year) | £0 | £2,442 | £31,749 | £0 | £14,004 | £2,943 | |
| Net Current Assets | (£7,664,346) | (£3,727,829) | (£8,848,550) | (£4,256,103) | (£364,824) | £1,541,197 | £1,534,967 |
| Net Assets | (£13,079,150) | (£3,841,482) | (£6,371,371) | £3,327,467 | £2,901,043 | £1,887,235 | |
| Shareholder Funds | (£13,079,150) | (£3,841,482) | (£6,371,371) | £1,927,557 | £3,327,467 | £2,901,043 | £1,887,235 |
| Turnover | £8,627,545 | £8,378,764 | £7,693,345 | ||||
| Cost of Sales | £16,561,966 | £7,546,111 | £14,577,631 | £7,973,696 | £6,287,681 | £5,751,910 | £5,473,763 |
| Gross Profit | £2,339,864 | £2,626,854 | £2,219,582 | ||||
| Admin Expenses | £2,946,429 | £2,802,007 | £2,246,931 | £1,911,271 | £1,845,089 | £1,575,530 | £2,091,817 |
| Staff Costs | £7,317,251 | £7,281,061 | £4,402,668 | £4,137,544 | £4,023,187 | ||
| Operating Profit | £494,775 | £1,247,499 | |||||
| Profit Before Tax | (£11,869,281) | (£6,868,924) | (£10,409,426) | (£1,395,765) | £493,585 | £1,248,141 | £127,765 |
| Tax | (£2,631,613) | (£1,398,813) | (£2,110,498) | £4,145 | £67,161 | £234,333 | £7,323 |
| Profit for Period | (£9,237,668) | (£5,470,111) | (£8,298,928) | £1,399,910 | £426,424 | £1,013,808 | £120,442 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Full accounts | 31 December 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 30 June 2025 | Termination of appointment of a director | |||
| 27 June 2025 | Full accounts | 31 December 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 19 March 2025 |
Some other companies at this address
Other companies in this industry
Basingstoke
London
London
London
Crawley
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →