AIR PRODUCTS LLANWERN LIMITED
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Cash
—
Latest balance sheet
Net assets
-£735k
-17.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£100k
+74.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
As a result, the financial statements have been prepared on a basis other than that of a going concern. No adjustments arose as a result of the change in basis of accounting.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £8,681,000 | £6,234,000 | £5,491,000 | -11.9% | |
| Operating profit | -£285,000 | -£330,000 | -£45,000 | +86.4% | |
| Profit before tax | -£313,000 | -£391,000 | -£100,000 | +74.4% | |
| Net profit | -£483,000 | -£306,000 | -£109,000 | +64.4% | |
| Cash | £1,471,000 | £0 | — | — | |
| Total assets less current liabilities | -£320,000 | -£332,000 | -£605,000 | -82.2% | |
| Net assets | -£320,000 | -£626,000 | -£735,000 | -17.4% | |
| Equity | -£320,000 | -£626,000 | -£735,000 | -17.4% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | £0 | £0 | £0 | — | |
| Directors' remuneration | £0 | £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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | -3.3% | -5.3% | -0.8% | |
| Net margin | -5.6% | -4.9% | -2.0% | |
| Gearing (liabilities / total assets) | 108.2% | 133.1% | — | |
| Current ratio | 0.92x | — | — | |
| Interest cover | -8.64x | -5.41x | -0.82x |
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
- Not a going concern (break-up basis)
“As a result, the financial statements have been prepared on a basis other than that of a going concern. No adjustments arose as a result of the change in basis of accounting.”
Significant events
- “Following expiry of the main supply agreement in February 2026, the company has ceased to trade and the directors are considering the future of the company.”
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 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.