Company Overview
Leading Edge Group (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2007, so this is a well established company. Leading Edge Group (Uk) Limited has been in business for 19 years. The accounts status is group and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Part Ground Floor, Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
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Companies House Data
Company NameLEADING EDGE GROUP (UK) LIMITED
Company Number06209056
Registered Office AddressPart Ground Floor, Raglan House Malthouse Avenue
 Cardiff Gate Business Park
 CF23 8RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Daniel Hill - Director
(British, 51 years old, born November 1975)
Appointed 21 October 2021
 Active
Peter Knock - Director
(Australian, 69 years old, born March 1957)
Appointed 20 November 2024
 Active
Simon Lane - Director
(Australian, 69 years old, born November 1957)
Appointed 03 January 2017
 Active
Secretaries
Show Resigned
Tatiana Large - Secretary
Appointed 22 October 2025
 Active
Other Company Directorships
Daniel Hill
No companies found
Peter Knock
No companies found
Simon Lane
OFFSITE HUMAN RESOURCES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 50,781 50,781 46,842
Current Assets 2,087,287 2,087,287 1,442,618
Creditors Due Within One Year 976,480 976,480 693,286
Working Cap 1,110,807 1,110,807 749,332
Total Assets Less Current Liabilities 1,161,588 1,161,588 796,174
Long-term Liabilities 0 0 674,755
Net Assets 1,161,588 1,161,588 121,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,161,588 1,161,588 121,419
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 3.1%
Stocks Inventory - - -
Debtors 70.3% 70.3% 74.8%
Cash Bank In Hand 27.3% 27.3% 22.0%
Current Assets 97.6% 97.6% 96.9%
Creditors Due Within One Year 45.7% 45.7% 46.5%
Net Current Assets Liabilities 52.0% 52.0% 50.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 54.3% 54.3% 8.2%
Capital Employed - - -
Total Assets Less Current Liabilities 54.3% 54.3% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.1 2.1 2.1
Solvency Ratio 2.2 2.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 2,138,068 2,138,068 1,489,460
Debt 976,480 976,480 1,368,041
Net Assets/Debt 1,161,588 1,161,588 121,419

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF23 8RA
RAGLAN OAK LIMITED
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, South Glamorgan, CF23 8RA
CASTLEOAK HOLDINGS LIMITED
20 Market Street, Altrincham, CF23 8RA
CASTLEOAK HOLDINGS (CARDIFF GATE) LIMITED
10 Fleet Place, London, CF23 8RA
RAVELLO YCR LIMITED
Raglan House Malthouse Avenue, Cardiff Gate Business Park Pontprennau, Cardiff, CF23 8RA
CASTLEOAK CARE PARTNERSHIPS LIMITED
10 FLEET PLACE, LONDON, CF23 8RA
CARE HOME INVESTMENTS (FIVE ASH DOWN) LIMITED
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CASTLEOAK CARE DEVELOPMENTS LIMITED
20 MARKET STREET, ALTRINCHAM, CF23 8RA
CARE HOME INVESTMENTS (BRACKLEY) LLP
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CARE HOME INVESTMENTS (MOLLINGTON) LLP
Raglan House Malthouse Avenue, Cardiff Gate Business Park, Cardiff, CF23 8RA
CASTLEOAK OFFSITE MANUFACTURING LIMITED
10 Fleet Place, London, CF23 8RA
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Appointment of Tatiana Large as a secretary on 22 October 2025
Termination of appointment of Sally Ann Knapp as a secretary on 22 October 2025
Confirmation statement made on 31 December 2024 with updates
Director's details changed for Mr Daniel Raymond Hill on 9 January 2025
Appointment of Peter Knock as a director on 20 November 2024
Registration of charge 062090560001, created on 10 December 2024
Second filing of a statement of capital following an allotment of shares on 28 October 2021
Statement of capital following an allotment of shares on 13 June 2024
Notification of a person with significant control statement
Cessation of Cog Financial Services Limited as a person with significant control on 19 June 2024
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Anthony Fleetwood as a director on 14 April 2023
Change of details for Cog Financial Services Limited as a person with significant control on 5 January 2023
Confirmation statement made on 31 December 2022 with updates
Change of details for Consolidated Operations Group Limited as a person with significant control on 5 January 2023
Confirmation statement made on 31 December 2021 with updates
Director's details changed for Mr Anthony Fleetwood on 22 November 2021
Statement of capital following an allotment of shares on 28 October 2021
Appointment of Mr Daniel Raymond Hill as a director on 21 October 2021
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