AIR PRODUCTS LLANWERN LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-01 (in 8mo)
Last made up 2025-12-18
Watchouts
Cash
£0
-100% vs 2023
Net assets
-£626K
-95.6% vs 2023
Employees
0
Average over period
Profit before tax
-£391K
-24.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
Given the financial position of the company, there is no guarantee of financial support and there is uncertainty over renewal of the main supply agreement, the directors have concluded that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Turnover | £8,681,000 | £6,234,000 | |
| Operating profit | -£285,000 | -£330,000 | |
| Profit before tax | -£313,000 | -£391,000 | |
| Net profit | -£483,000 | -£306,000 | |
| Cash | £1,471,000 | £0 | |
| Total assets less current liabilities | -£320,000 | -£332,000 | |
| Net assets | -£320,000 | -£626,000 | |
| Equity | -£320,000 | -£626,000 | |
| Average employees | 0 | 0 | |
| Wages | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -3.3% | -5.3% | |
| Net margin | -5.6% | -4.9% | |
| Return on capital employed | 89.1% | 99.4% | |
| Gearing (liabilities / total assets) | 108.2% | 133.1% | |
| Current ratio | 0.92x | 0.85x | |
| Interest cover | -8.64x | -5.41x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“Given the financial position of the company, there is no guarantee of financial support and there is uncertainty over renewal of the main supply agreement, the directors have concluded that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern.”
Significant events
- “The company signing a 3-year contract on updated terms with its key customer and the joint venture partner Tata Steel UK Limited effective from 28th February 2023.”
- “An onerous contract provision has been established during the financial year to provide for expected future losses until contract expiry on the company's main supply agreement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAPMAN, Mark Andrew | Director | 2023-10-17 | Aug 1984 | British |
| JONES, Gareth Owen Rhys | Director | 2022-11-11 | Jul 1981 | British |
| MAYNARD, Stephen James, Mr. | Director | 2016-08-08 | Dec 1973 | British |
| MEADOWS, Damian John | Director | 2025-08-01 | Aug 1975 | British |
| PHILLIPS, Craig Huw, Mr. | Director | 2016-08-08 | May 1977 | British |
| WHITELEY, Gareth John | Director | 2023-10-17 | Jul 1987 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LLOYD, Caroline Mary | Secretary | 2002-01-07 | 2008-06-18 |
| TUFNELL, John Francis, Mr. | Secretary | — | 2002-01-07 |
| ABBOTT, Jonathan | Director | 1992-06-16 | 2007-12-12 |
| BELK, Alan Richard | Director | 1992-10-16 | 2009-04-23 |
| BIZZELL, Robert Barry | Director | 2007-12-12 | 2013-04-08 |
| CALLINGHAM, Peter Harold | Director | 1992-10-16 | 1994-12-06 |
| CASTLE-SMITH, Howard Graham, Mr. | Director | 2009-05-21 | 2009-06-29 |
| CIUKSZA, Andrzej Maciej | Director | 2009-06-29 | 2018-06-01 |
| CLARKE, Adrian John | Director | — | 1992-07-01 |
| DAVIES, Neil | Director | 2013-06-12 | 2015-09-11 |
| DAVIES, Stephen, Mr. | Director | 2013-10-29 | 2016-02-29 |
| DUNBAR, Andrew | Director | 2002-01-14 | 2011-12-02 |
| FINDLAY, Stuart Ian | Director | 1992-10-15 | 2001-11-21 |
| FRIEND, James Frederick | Director | — | 1998-12-29 |
| GEORGE, Stephen John, Mr. | Director | 2011-12-02 | 2016-03-31 |
| KIDD, Peter Gordon | Director | — | 1992-10-12 |
| LENEY, David | Director | 2009-08-13 | 2015-12-04 |
| MCCUSKER, Philip John | Director | 1998-12-29 | 2020-02-25 |
| MESSINA, Marisa Paolina | Director | 2015-12-04 | 2016-07-18 |
| NORRIS, Roberta Lesley | Director | 2018-06-01 | 2025-08-01 |
| PATEL, Manish, Mr. | Director | 2016-07-18 | 2020-10-22 |
| SPARKS, John Leslie | Director | 1994-12-07 | 2009-08-13 |
| VILLOTA ORTEGA, Silvia | Director | 2020-10-22 | 2023-10-17 |
| WALTON, Jonathan William Carter | Director | 2020-02-25 | 2023-10-17 |
| WILLIAMS, John Gwynne | Director | — | 1992-04-15 |
| WILSON, Matthew Robert | Director | 2015-12-04 | 2022-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tata Steel Uk Limited | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
| Air Products Plc | Corporate entity | Shares 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 169 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-08 | CH01 | officers | Change person director company with change date | |
| 2025-04-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-28 | AA | accounts | Accounts with accounts type full | |
| 2024-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-05 | AA | accounts | Accounts with accounts type full | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-12 | AA | accounts | Accounts with accounts type full | |
| 2022-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-28.2%
£8,681,000 £6,234,000
-
Cash
-100%
£1,471,000 £0
-
Net assets
-95.6%
-£320,000 -£626,000
-
Employees
—
Not reported
-
Operating profit
-15.8%
-£285,000 -£330,000
-
Profit before tax
-24.9%
-£313,000 -£391,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers