LLAMPHA CAPITAL LTD

Active Cardiff

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
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LLAMPHA CAPITAL LTD

Activities of other holding companies n.e.c.

Founded 4 Nov 2016 Active Cardiff, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £1M £173K 2024 year on year
Total assets £2M £146K 2024 year on year
Total Liabilities £85K £28K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor Avalon House 5-7 Cathedral Road Cardiff South Glamorgan CF11 9HA United Kingdom

Full company profile for LLAMPHA CAPITAL LTD (10464044), an active company based in Cardiff, United Kingdom. Incorporated 4 Nov 2016. Activities of other holding companies 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 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 (2017–2024)

Cash in Bank

£1.07k

Decreased by £25.24k (-96%)

Net Assets

£1.45M

Decreased by £173.36k (-11%)

Total Liabilities

£85.09k

Increased by £27.83k (+49%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

6%

Increased by 3 (+100%)

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

2 active
Status
Charlotte Anne HillingSecretaryUnknownUnknown16 Dec 2022Active
Deri GreenDirectorBritishUnited Kingdom464 Nov 2016Active

Shareholders

Shareholders (2)

Deri Green
50.0%
Jessie Clare Swinburn
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jessie Clare Swinburn

British

Active
Notified 7 Sept 2018
Residence Wales
DOB September 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Deri Green

British

Active
Notified 4 Nov 2016
Residence United Kingdom
DOB January 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

LLAMPHA CAPITAL LTD Current Company
GREEN BOOTS MEDIA LTD united kingdom
TODDLE.ME LTD united kingdom
KENDON TECH LTD united kingdom
BEAMAT INVESTMENTS LTD united kingdom
SMART GIFT VOUCHER LTD united kingdom
MARKETMATE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 19 Feb 2025

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 4 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024