LLANGRO LIMITED - Profile & Financials

Accounts Submitted 2 Aug 2024

Confirmation Statement Submitted 5 Feb 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges 1

1 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

36 Magheralane Road Randalstown Antrim BT41 2NT Northern Ireland

Credit Report

Discover LLANGRO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

1 active 9 resigned

Show resigned officers

						Status
Andrew Neil Wilson	Director	British	United Kingdom	59	18 Oct 2018	Active

Shareholders

Shareholders (1)


Hotpursuit Enterprises Limited	100.0%	100	Ordinary	8 Jan 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hotpursuit Enterprises Limited

United Kingdom

Active

Notified 22 Oct 2018

Nature of Control

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

James Clarke

Ceased 24 Sept 2018

Ceased

See All Controllers

Group Structure

HOTPURSUIT ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, shares 75 to 100 percent as firm

TEXTILE RECYCLING INTERNATIONAL NEWCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TEXTILE RECYCLING INTERNATIONAL LIMITED united kingdom

TEXTILE RECYCLING INTERNATIONAL TOPCO LIMITED united kingdom

LLANGRO LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Mar 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
5 Feb 2025	Confirmation Statement	Confirmation statement made on 2024-12-02 with no updates	View(3 pages)
11 Dec 2024	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
12 Nov 2024	Gazette	Gazette Notice Voluntary	View(1 page)
6 Nov 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)