LLYS IOAN LTD

Active St. Asaph

Development of building projects

1 employees website.com
Development of building projects
L

LLYS IOAN LTD

Development of building projects

Founded 1 Aug 2019 Active St. Asaph, Wales 1 employees website.com
Development of building projects
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 8 days overdue
Confirmation Submitted 7 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £-196K £32K 2024 year on year
Total assets £647K £4K 2024 year on year
Total Liabilities £843K £36K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 32 Llys Edmund Prys St. Asaph Business Park St. Asaph LL17 0JA Wales

Full company profile for LLYS IOAN LTD (12134007), an active company based in St. Asaph, Wales. Incorporated 1 Aug 2019. Development of building projects. 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

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

-£195.52k

Decreased by £31.72k (-19%)

Total Liabilities

£842.71k

Increased by £35.92k (+4%)

Turnover

N/A

Employees

1

Debt Ratio

130%

Increased by 5 (+4%)

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

Officers

Officers

1 active
Status
Peter Andreas CarstensenDirectorGermanUnited Kingdom641 Aug 2019Active

Shareholders

Shareholders (1)

Quatrefoil Homes Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Peter Andreas Carstensen

German

Active
Notified 1 Aug 2019
Residence United Kingdom
DOB September 1961
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Blenheim House, Holyhead Road, Bangor (LL57 2DP) GWYNEDD
Freehold£550,00030 Jul 2020
Blenheim House, Holyhead Road, Bangor (LL57 2DP)
Freehold £550,000
Added 30 Jul 2020
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
29 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 Aug 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
29 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

29 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

8 Aug 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

29 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 weeks ago on 30 Apr 2026

Confirmation statement made on 31 Jul 2025 with no updates

9 months ago on 7 Aug 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Jan 2025

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 8 Aug 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 29 Jan 2024