IONTAS LIMITED

• ⚠

  Confirmation statement overdue

  Due 2026-01-29.

1. IONTAS LIMITED 2009-06-16 → present
2. TAYVIN 412 LIMITED 2009-01-07 → 2009-06-16

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have also evaluated the company's ability to continue in operational existence for the foreseeable future, deemed to be a period of at least 12 months from the approval of the accounts. As the company receives ongoing support from the ultimate parent company, which has itself concluded that it has sufficient liquidity to continue trading and has taken precautionary and pre-emptive actions to secure cash balances and liquidity, the directors have assessed and concluded that Llama Holdco has sufficient funds to support the company for the foreseeable future, deemed to be a period of at least 12 months from the approval of the accounts. Accordingly, the accompanying financial statements have been prepared on the assumption that the company will continue as a going concern.”

Significant events

• “On 3 September 2024, Alegre Topco, ultimate parent of the lontas until that date, entered into a Shares Purchase Agreement (SPA) in which is bound that the Institutional Seller (Alegre Topco) shall contribute the. legal and beneficial title to their Rollover Shares to Alegre Topco in exchange for Alegre Topco Securities on the terms and subject to the conditions of that Agreement. Therefore, UK Llama Bidco acquired the entire issued share capital of Alegre Topco free of any encumbrance and with all rights attached. As UK Bidco acquired 100% rights, title, and interest of the entire share capital of Alegre Topco, Llama Bidco acquired all of voting rights. All decisions are made by a majority vote of the board, which is controlled by UK Llama Bidco. On that date, the Company became a subsidiary of Llama Holdco (the Group). The immediate parent company is Alegre Interco. The Group parent company is Llama Holdco which produces consolidated financial statements within which the Company is consolidated.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -63.4%

  £8,885,898 → £3,251,042

• Cash

  -44.3%

  £5,179,071 → £2,886,584

• Net assets

  -8.9%

  £5,331,466 → £4,857,445

• Employees

  0%

  20 → 20

• Operating profit

  -140%

  £1,854,152 → -£741,985

• Profit before tax

  -142.3%

  £1,789,501 → -£756,476

• Wages

  +26.8%

  £847,188 → £1,073,837

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