Website & contact details
- Group website
- The site of this company’s group or brand.
Leonari Limited
- Incorporated
- 14 January 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 3rd Floor New Hibernia HouseWinchester WalkLondonSE1 9AG
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2015
British
Born January 1985 (41)
Director · Appointed 14 January 2014
Greek
Born April 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09538757
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bullion Investments Limited Owns 75–100% of shares
Leonari 360 Limited Owns 75–100% of shares
Leonari Limited This company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £6,155,416
- Profit Before Tax
- £5,284,464
- Current Ratio
- 1.2x
- Return on Equity
- 165%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,155 | £9,011 | £2,839 | £562 | £749 | £999 |
| Current Assets | £14,537,955 | £10,196,801 | £8,841,761 | £5,999,345 | £4,467,582 | £4,557,815 |
| Debtors | £8,382,539 | £4,995,294 | £5,718,265 | £2,814,622 | £2,314,321 | £2,681,720 |
| Cash | £6,155,416 | £5,201,507 | £3,123,496 | £3,184,723 | £2,153,261 | £1,876,095 |
| Creditors (< 1 year) | £12,018,893 | £8,074,683 | £6,421,559 | £3,652,854 | £3,091,747 | £3,308,714 |
| Creditors (> 1 year) | £0 | £572,727 | £796,953 | |||
| Net Current Assets | £2,519,062 | £2,122,118 | £2,420,202 | £2,346,491 | £1,375,835 | £1,249,101 |
| Net Assets | £2,131,129 | £1,850,314 | £1,550,100 | |||
| Shareholder Funds | £2,532,217 | £2,131,129 | £1,850,314 | £1,550,100 | £1,376,584 | £1,250,100 |
Filings 34
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 January 2026 | ||
| 6 February 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 1 October 2025 | Full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 31 October 2024 | Full accounts | 31 January 2024 |
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