LLU COMMUNICATIONS LTD - Profile & Financials

Accounts Submitted 31 Mar 2025

Confirmation Statement Submitted 10 Jul 2025

Net assets £-58.30K £2.77K 2024 year on year

Total assets £33.42K £2.81K 2024 year on year

Total Liabilities £91.72K £40.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

10 Exchange Square London EC2A 2BR United Kingdom

Credit Report

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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 (2018–2024)

Cash in Bank

£15.37k

Net Assets

-£58.30k

Increased by £2.77k (+5%)

Total Liabilities

£91.72k

Increased by £40.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

274%

Decreased by 25 (-8%)

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

2 active 4 resigned

Show resigned officers

						Status
Adam Charles Dunlop	Director	British	United Kingdom	53	21 Oct 2025	Active
Octopus Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	29 Nov 2021	Active

Shareholders

Shareholders (2)


Ai Networks Limited	100.0%	2	Ordinary	9 Jul 2021
Elite Ltd	0.0%	0	Ordinary	9 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ai Networks Ltd

United Kingdom

Active

Notified 27 Jun 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Elite Ltd

Ceased 5 May 2021

Ceased

See All Controllers

Group Structure

AI NETWORKS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

FERN FIBRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN INFRASTRUCTURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FERN TRADING LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

OCTOPUS GROUP HOLDINGS LTD united kingdom

LLU COMMUNICATIONS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Oct 2025	Officers	Termination of Timothy Aidan Creswick as director on 2025-10-21	View(1 page)
24 Oct 2025	Officers	Appointment of Adam Charles Dunlop as director on 2025-10-21	View(2 pages)
10 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-06-26 with no updates	View(3 pages)
31 Mar 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/06/24	View(1 page)
31 Mar 2025	Accounts	Annual accounts filed	View(97 pages)