LLAMAU LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-15 (in 2mo)
Last made up 2025-07-01
Watchouts
Cash
£966K
-39.3% vs 2024
Net assets
£6M
-7.9% vs 2024
Employees
492
-1% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- LLAMAU LIMITED 1999-09-01 → present
- THE JOHN ROWLEY TRUST 1989-06-19 → 1999-09-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £20,349,383 | £22,491,914 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£879,522 | -£492,649 | |
| Cash | £1,592,497 | £966,452 | |
| Total assets less current liabilities | — | — | |
| Net assets | £6,224,830 | £5,732,181 | |
| Equity | £6,224,830 | £5,732,181 | |
| Average employees | 497 | 492 | |
| Wages | £13,868,968 | £14,545,936 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | -4.3% | -2.2% | |
| Current ratio | 3.18x | 2.65x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Llamau's Board of Trustees still consider Llamau to be a 'Going Concern', reached considering financial forecasting, reserves, fundraising, staff commitment, cost recovery models, and expansion plans.”
Significant events
- “Llamau merged with Cardiff Women's Aid in May 2025.”
- “Three roles were made redundant at a cost of £14,907.14 in 2024/25.”
- “The Youth Homelessness Helpline has been staffed solely by volunteers since December 2024.”
- “Funding for the IRIS service was withdrawn during 2024/25.”
- “New 24-hour supported housing project opened in Cardiff for young people leaving care.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 65 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AUSTIN, Samantha | Secretary | 2025-05-27 | — | — |
| BEECHER, Frances Jane | Director | 2025-06-12 | Sep 1959 | British |
| BELCHER, Jon | Director | 2022-11-10 | Jul 1976 | British |
| BREED, Thomas Graham | Director | 2015-10-06 | Apr 1981 | British |
| DOMAN, Catherine Louise | Director | 2020-11-12 | Dec 1968 | British |
| FORD-EVANS, Rachel Kathleen | Director | 2023-11-28 | Jun 1991 | British |
| GHOSHAL, Ranjit Singh | Director | 2023-11-23 | Mar 1968 | British |
| HARMSWORTH, Amy Louise | Director | 2023-11-23 | Nov 1989 | British |
| KENTFIELD, Rebecca Ellen | Director | 2023-11-23 | Feb 1993 | British |
| LEWIS, Iestyn Wyn | Director | 2025-11-12 | Aug 1994 | Welsh |
| MACKIE, Peter Kelso | Director | 2009-10-01 | Sep 1981 | British |
| MORGAN, Joanna Elizabeth | Director | 2019-11-21 | Jan 1985 | British |
| VAUGHAN, Claire | Director | 2025-11-12 | Jun 1991 | British |
Show 65 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEECHER, Frances | Secretary | 2005-02-10 | 2025-05-27 |
| BURNS, Dawn Marie | Secretary | 2000-08-08 | 2005-02-10 |
| CLEASE, Henry Thomas | Secretary | — | 1994-05-24 |
| JAMES, Stephen William | Secretary | 1994-05-24 | 1994-09-05 |
| TUCKER, Jason Mark, Professor | Secretary | 1994-09-05 | 2000-08-08 |
| BALL, John Malcolm Wheaton | Director | 1995-01-10 | 1997-06-16 |
| BLAIR, David Graeme Marston | Director | 2011-10-06 | 2022-05-12 |
| BRIDGEMAN, Damian Joseph | Director | 2022-11-10 | 2026-04-30 |
| BROWNE, Sian | Director | 1995-11-14 | 1999-07-12 |
| BULL, Alan David | Director | 1999-07-12 | 2007-10-01 |
| BURT, Owen Thomas | Director | 2019-11-21 | 2021-11-04 |
| CADWALLADER, Howard Lyn | Director | 2008-10-02 | 2011-05-05 |
| CAHILL, Helen Claire | Director | 2007-01-18 | 2018-10-25 |
| CLEASE, Henry Thomas | Director | — | 1994-05-24 |
| COOKSLEY, Andrew Martyn | Director | 2015-07-16 | 2016-11-24 |
| COTTER, Helen Claire | Director | 2021-11-04 | 2024-11-14 |
| DAWSON, Anne | Director | 2001-09-12 | 2006-01-29 |
| DIGGINS, Bruce Charles | Director | 1994-09-05 | 2001-09-12 |
| DONNELLY, Brian Joseph | Director | 1992-08-01 | 1994-07-05 |
| DUFFIN, James Stauart Aidan Hakkon, Dr | Director | 2008-10-02 | 2015-05-03 |
| FERGUSON, Andrew | Director | 2008-10-02 | 2009-10-01 |
| FLYNN, Terence, Most Reverend | Director | 2006-10-19 | 2008-05-01 |
| GALE, Nicola | Director | 1994-09-05 | 1996-09-10 |
| GAPE, Eileen | Director | 1995-11-14 | 1997-12-06 |
| GASCOIGNE, Angela Mary | Director | 2006-10-05 | 2019-10-23 |
| GREEN, Rosemary Victoria | Director | 1999-07-12 | 1999-11-08 |
| HAMPTON, Anthony David, Councillor | Director | 1994-09-05 | 1999-07-12 |
| HAYWARD, Janet Anne | Director | 1994-09-05 | 2000-01-10 |
| HEWINGS, John | Director | 2004-09-27 | 2008-10-02 |
| HIGHFIELD, Julie Ann, Dr | Director | 2017-11-23 | 2019-11-21 |
| HOLMES, Cyril Thomas | Director | — | 2001-09-12 |
| HOLMES, Grenville Thomas Wilson | Director | 2002-10-28 | 2017-10-18 |
| HUGHES, John | Director | 2006-10-05 | 2009-10-01 |
| ILES, Shelagh Elizabeth | Director | 2001-03-31 | 2017-10-18 |
| INKER, Jenny | Director | 2001-03-31 | 2003-08-29 |
| IWOBI, Chuka Joseph Charles | Director | 2021-11-18 | 2022-07-14 |
| JAMES, Garth | Director | 1994-09-05 | 1995-01-12 |
| JAMES, Sian Catherine | Director | 2018-11-29 | 2021-04-09 |
| JAMES, Stephen William | Director | 1992-05-28 | 2008-10-02 |
| JEREMY, William Blair Richard | Director | 1999-07-12 | 2005-10-06 |
| JONES, David Griffith | Director | 1999-07-12 | 1999-11-17 |
| JONES, Simon Paul | Director | 2001-09-12 | 2005-10-06 |
| KEEN, Ronald Ralph, Pastor | Director | 1995-01-10 | 1995-08-05 |
| LAKIN, Barry Kenneth | Director | 1995-08-01 | 1997-01-24 |
| LEWIS, Daniel Robert | Director | 2011-10-04 | 2019-10-23 |
| MAYNE, Ruth | Director | 1997-02-17 | 1999-11-01 |
| MBWEMBWE, Sibusisiwe | Director | 2020-11-19 | 2022-02-15 |
| MCPLARLIN, Bernard | Director | 1994-09-05 | 1996-11-01 |
| MILLER, Robert | Director | 1999-07-12 | 2000-08-08 |
| O'BRIEN, Sheila | Director | 2011-10-06 | 2020-11-12 |
| O'DONOVAN, Gillian Elizabeth | Director | 2002-10-28 | 2003-11-20 |
| PAYNE, William Idris Griffin | Director | 2012-10-04 | 2014-01-25 |
| PETERS, Adrian Charles | Director | 2017-11-23 | 2025-11-12 |
| POULTNEY, Eunice Rose | Director | 1994-09-05 | 1999-07-12 |
| RAVENSCROFT, Carol Ann | Director | 2005-10-04 | 2019-10-23 |
| RICHARDS, Gwilyn Elwyn | Director | — | 1992-05-28 |
| RICHARDS, Wendy Lister | Director | 2012-10-04 | 2023-11-15 |
| SHERIDAN, Mark Adrian | Director | 2018-11-29 | 2020-11-12 |
| STIRLING, Tamsin | Director | 1999-07-12 | 2012-06-14 |
| TUCKER, Jason Mark, Professor | Director | 1994-09-05 | 2000-08-08 |
| WATERS, Felicity Jayne | Director | 2020-11-12 | 2021-05-17 |
| WILKINSON, Robert Alan | Director | 1994-09-05 | 1995-08-01 |
| WILLIAMS, Simon Philip | Director | 2020-11-12 | 2025-11-12 |
| WILSON, James Frederick | Director | 2001-03-31 | 2006-10-18 |
| WRIGHT, James Kenneth | Director | 2004-09-27 | 2007-06-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Graham Breed | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2023-07-01 |
| Mrs Frances Beecher | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2023-07-01 |
| Mr Peter Kelso Mackie | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2023-07-01 |
| Mrs Wendy Lister Richards | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2023-07-01 |
| Mr David Graeme Marston Blair | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2022-05-12 |
| Sheila O'Brien | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2020-11-12 |
| Mrs Sheila O'Brien | Individual | Significant influence | 2016-07-01 | Ceased 2020-11-12 |
| Mrs Angela Mary Gascoigne | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2019-10-23 |
| Mr Daniel Robert Lewis | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2019-10-23 |
| Mrs Carol Ann Ravenscroft | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2019-10-23 |
| Helen Claire Cahill | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2018-10-25 |
| Grenville Thomas Wilson Holmes | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2017-10-18 |
| Ms Shelagh Elizabeth Iles | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2017-10-18 |
| Mr Andrew Martyn Cooksley | Individual | significant-influence-or-control-as-trust | 2016-07-01 | Ceased 2016-10-06 |
Filing timeline
Last 20 of 260 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-05 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+10.5%
£20,349,383 £22,491,914
-
Cash
-39.3%
£1,592,497 £966,452
-
Net assets
-7.9%
£6,224,830 £5,732,181
-
Employees
-1%
497 492
-
Wages
+4.9%
£13,868,968 £14,545,936
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