SCARLETS REGIONAL LIMITED

Active Llanelli

Activities of sport clubs

164 employees website.com
Lifestyle and entertainment Activities of sport clubs
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SCARLETS REGIONAL LIMITED

Activities of sport clubs

Founded 19 Jun 1997 Active Llanelli, United Kingdom 164 employees website.com
Lifestyle and entertainment Activities of sport clubs

Previous Company Names

LLANELLI RUGBY FOOTBALL CLUB LIMITED 13 Aug 1997 — 26 Sept 2011
MB95 LIMITED 19 Jun 1997 — 13 Aug 1997
Accounts Submitted 28 Mar 2025 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 21 Oct 2025 Next due 29 Sept 2026 5 months remaining
Net assets £-6M £2M 2024 year on year
Total assets £9M £633K 2024 year on year
Total Liabilities £15M £1M 2024 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Parc Y Scarlets Pemberton Retail Park Trostre Roundabout Llanelli Carmarthenshire SA14 9UZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SCARLETS REGIONAL LIMITED (03389199), an active lifestyle and entertainment company based in Llanelli, United Kingdom. Incorporated 19 Jun 1997. Activities of sport clubs. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2017–2024)

Cash in Bank

£168.34k

Decreased by £140.06k (-45%)

Net Assets

-£6.18M

Decreased by £1.87M (-44%)

Total Liabilities

£15.30M

Increased by £1.24M (+9%)

Turnover

£11.34M

Decreased by £1.57M (-12%)

Employees

164

Decreased by 29 (-15%)

Debt Ratio

168%

Increased by 24 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,471,772 Shares £6.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Sept 2023324,343£324k£324k
1 Jul 2016470,000£470k£1
1 Jul 2014260,000£260k£260k
27 Sept 20105,417,429£5.42m£1

Officers

Officers

3 active
Status
Antonia Louise AntoniazziDirectorBritishWales5415 May 2024Active
Huw Dewi EvansDirectorBritishEngland776 Oct 1997Active
Jonathan David DanielsDirectorBritishWales531 Oct 2014Active

Shareholders

Shareholders (2812)

(philip Davies) Nednil Limited
0.0%
A. Protheroe
0.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SCARLETS REGIONAL LIMITED Current Company
LLANELLI RFC LIMITED united kingdom

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 9, Eastern Quarter, Llanelli (SA15 3YN) CARMARTHENSHIRE
Leasehold-7 Aug 2013
Unit 9, Eastern Quarter, Llanelli (SA15 3YN) CARMARTHENSHIRE
Leasehold-24 Apr 2013
Parc Y Scarlets, Pemberton, Llanelli CARMARTHENSHIRE
Leasehold-9 Jan 2009
Unit 9, Eastern Quarter, Llanelli (SA15 3YN)
Leasehold
Added 7 Aug 2013
District CARMARTHENSHIRE
Unit 9, Eastern Quarter, Llanelli (SA15 3YN)
Leasehold
Added 24 Apr 2013
District CARMARTHENSHIRE
Parc Y Scarlets, Pemberton, Llanelli
Leasehold
Added 9 Jan 2009
District CARMARTHENSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-15 with updates
11 Jul 2025OfficersTermination of David Owen as director on 2025-06-30
12 Jun 2025OfficersTermination of Phillip John Morgan as director on 2025-06-12
12 Jun 2025OfficersTermination of Phillip John Morgan as director on 2025-06-12
28 Mar 2025AccountsAnnual accounts made up to 2024-06-30
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-15 with updates

11 Jul 2025 Officers

Termination of David Owen as director on 2025-06-30

12 Jun 2025 Officers

Termination of Phillip John Morgan as director on 2025-06-12

12 Jun 2025 Officers

Termination of Phillip John Morgan as director on 2025-06-12

28 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-15 with updates

6 months ago on 21 Oct 2025

Termination of David Owen as director on 2025-06-30

9 months ago on 11 Jul 2025

Termination of Phillip John Morgan as director on 2025-06-12

10 months ago on 12 Jun 2025

Termination of Phillip John Morgan as director on 2025-06-12

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 28 Mar 2025