AIR PRODUCTS LLANWERN LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 20 Dec 2024

Net assets £-626.00K £306.00K 2024 year on year

Total assets £1.89M £2.00M 2024 year on year

Total Liabilities £2.52M £1.69M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1000 Hillswood Drive Chertsey Surrey KT16 0PS England

Credit Report

Discover AIR PRODUCTS LLANWERN LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2014–2024)

Cash in Bank

N/A

Decreased by £1.47M (-100%)

Net Assets

-£626.00k

Decreased by £306.00k (-96%)

Total Liabilities

£2.52M

Decreased by £1.69M (-40%)

Turnover

£6.23M

Decreased by £2.45M (-28%)

Employees

N/A

Debt Ratio

133%

Increased by 25 (+23%)

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

6 active 26 resigned

Show resigned officers

						Status
Craig Huw Phillips	Director	British	Wales	48	8 Aug 2016	Active
Damian John Meadows	Director	British	England	50	1 Aug 2025	Active
Gareth John Whiteley	Director	British	United Kingdom	38	17 Oct 2023	Active
Gareth Owen Rhys Jones	Director	British	Wales	44	11 Nov 2022	Active
Mark Andrew Chapman	Director	British	United Kingdom	41	17 Oct 2023	Active
Stephen James Maynard	Director	British	Wales	52	8 Aug 2016	Active

Shareholders

Shareholders (2)


Tata Steel Uk Limited	50.0%	50,000	Ordinary	22 Dec 2015
Air Products Plc	50.0%	50,000	Ordinary	22 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Air Products Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Tata Steel Uk Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

AIR PRODUCTS PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent

TATA STEEL UK LIMITED united kingdom shares 75 to 100 percent

AIR PRODUCTS GROUP LIMITED united kingdom significant influence or control

CORUS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AIR PRODUCTS AND CHEMICALS, INC. united states of america

TATA STEEL EUROPE LIMITED united kingdom

AIR PRODUCTS LLANWERN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
5 Aug 2025	Officers	Appointment of Mr Damian John Meadows as director on 2025-08-01	View(2 pages)
5 Aug 2025	Officers	Termination of Roberta Lesley Norris as director on 2025-08-01	View(1 page)
8 Apr 2025	Officers	Change to director Mr Gareth Owen Rhys Jones on 2025-04-02	View(2 pages)
8 Apr 2025	Officers	Change to director Mr Gareth John Whiteley on 2025-04-02	View(2 pages)
8 Apr 2025	Officers	Change to director Mr Mark Andrew Chapman on 2025-04-02	View(2 pages)