LLAMAU LIMITED

Active

Other service activities n.e.c.

492 employees website.com
Professional services Other service activities n.e.c.
L

LLAMAU LIMITED

Other service activities n.e.c.

Founded 19 Jun 1989 Active , United Kingdom 492 employees website.com
Professional services Other service activities n.e.c.

Previous Company Names

THE JOHN ROWLEY TRUST 19 Jun 1989 — 1 Sept 1999
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Jul 2025 Next due 15 Jul 2026 1 month remaining
Net assets £6M £493K 2024 year on year
Total assets £7M £363K 2024 year on year
Total Liabilities £2M £130K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

23 Cathedral Road Cardiff CF11 9HA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LLAMAU LIMITED (02396224), an active professional services company based in , United Kingdom. Incorporated 19 Jun 1989. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£966.45k

Decreased by £626.04k (-39%)

Net Assets

£5.73M

Decreased by £492.65k (-8%)

Total Liabilities

£1.53M

Increased by £129.54k (+9%)

Turnover

£23.87M

Increased by £2.05M (+9%)

Employees

492

Decreased by 5 (-1%)

Debt Ratio

21%

Increased by 3 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 5

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 14 Ceased

Shelagh Elizabeth Iles

Ceased 18 Oct 2017

Ceased

Carol Ann Ravenscroft

Ceased 23 Oct 2019

Ceased

Daniel Robert Lewis

Ceased 23 Oct 2019

Ceased

Sheila O'brien

Ceased 12 Nov 2020

Ceased

Sheila O'brien

Ceased 12 Nov 2020

Ceased

Frances Beecher

Ceased 1 Jul 2023

Ceased

Thomas Graham Breed

Ceased 1 Jul 2023

Ceased

Helen Claire Cahill

Ceased 25 Oct 2018

Ceased

Grenville Thomas Wilson Holmes

Ceased 18 Oct 2017

Ceased

Peter Kelso Mackie

Ceased 1 Jul 2023

Ceased

Andrew Martyn Cooksley

Ceased 6 Oct 2016

Ceased

David Graeme Marston Blair

Ceased 12 May 2022

Ceased

Angela Mary Gascoigne

Ceased 23 Oct 2019

Ceased

Wendy Lister Richards

Ceased 1 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
48 Commercial Street, Ystrad Mynach, Hengoed (CF82 7DX) CAERPHILLY
Freehold£117,00026 Apr 2022
51 Walter Road, Swansea (SA1 5PW) SWANSEA
Freehold-7 Jan 2021
52 Walter Road, Swansea (SA1 5PW) SWANSEA
Freehold-7 Jan 2021
Llamau Ltd, Unit 23, Wernddu Court, Caerphilly (CF83 3SG) CAERPHILLY
Freehold£392,4002 Apr 2019
23 Cathedral Road, Cardiff (CF11 9HA) CARDIFF
Leasehold-8 Dec 2016
48 Commercial Street, Ystrad Mynach, Hengoed (CF82 7DX)
Freehold £117,000
Added 26 Apr 2022
District CAERPHILLY
51 Walter Road, Swansea (SA1 5PW)
Freehold
Added 7 Jan 2021
District SWANSEA
52 Walter Road, Swansea (SA1 5PW)
Freehold
Added 7 Jan 2021
District SWANSEA
Llamau Ltd, Unit 23, Wernddu Court, Caerphilly (CF83 3SG)
Freehold £392,400
Added 2 Apr 2019
District CAERPHILLY
23 Cathedral Road, Cardiff (CF11 9HA)
Leasehold
Added 8 Dec 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Damian Joseph Bridgeman as director on 30 Apr 2026
16 Nov 2025OfficersAppointment of Mrs Claire Vaughan as director on 12 Nov 2025
16 Nov 2025OfficersAppointment of Mr Iestyn Wyn Lewis as director on 12 Nov 2025
16 Nov 2025OfficersTermination of Adrian Charles Peters as director on 12 Nov 2025
16 Nov 2025OfficersTermination of Simon Philip Williams as director on 12 Nov 2025
30 Apr 2026 Officers

Termination of Damian Joseph Bridgeman as director on 30 Apr 2026

16 Nov 2025 Officers

Appointment of Mrs Claire Vaughan as director on 12 Nov 2025

16 Nov 2025 Officers

Appointment of Mr Iestyn Wyn Lewis as director on 12 Nov 2025

16 Nov 2025 Officers

Termination of Adrian Charles Peters as director on 12 Nov 2025

16 Nov 2025 Officers

Termination of Simon Philip Williams as director on 12 Nov 2025

Recent Activity

Latest Activity

Termination of Damian Joseph Bridgeman as director on 30 Apr 2026

1 months ago on 30 Apr 2026

Appointment of Mrs Claire Vaughan as director on 12 Nov 2025

6 months ago on 16 Nov 2025

Appointment of Mr Iestyn Wyn Lewis as director on 12 Nov 2025

6 months ago on 16 Nov 2025

Termination of Adrian Charles Peters as director on 12 Nov 2025

6 months ago on 16 Nov 2025

Termination of Simon Philip Williams as director on 12 Nov 2025

6 months ago on 16 Nov 2025