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Company No. 00870710 · Incorporated 7 Feb 1966

Llanmoor Development Co. Limited

Registered name: LLANMOOR DEVELOPMENT CO. LIMITED

Part of Bellway P L C group

Llanmoor Development Co. Limited made £27.6m revenue and £1.5m profit in the year to 31 Jan 2026.

Llanmoor Development Co. Limited’s revenue fell 6% to £27.6m in the year to 31 Jan 2026, with £1.5m profit and 78 employees. The company is classified under “construction of domestic buildings” and is based in Mid Glam; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 41202Construction of domestic buildings
Status
Active
Location
Mid Glam, Wales
Age
60 yrs · since 1966
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Jan 2026

Key figures

Cash flow filed
Revenue
£27.6m
Growth ▼5.7%
Profit
£1.5m
Growth ▲10.7%
Profit margin
5.6%
Gross 16.9%
Employees
78
Change ▲6.9%
Profit / employee
£19.7k
Revenue/employee £354k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202331 Jan 202431 Jan 202531 Jan 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£27.8m£23.7m£29.3m£27.6m
Cost of sales£21.1m£19.5m£23.8m£23m
Gross profit£6.7m£4.2m£5.4m£4.7m
Operating profit£3.3m£843k£1.9m£1m
Profit before tax£3.8m£2m£2.2m£2.1m
Profit after tax£3m£1.5m£1.4m£1.5m
Profit (best available)£3m£1.5m£1.4m£1.5m
Employees (average)80817378
Ratios
Profit margin10.6%6.1%4.7%5.6%
Gross margin24.2%17.6%18.6%16.9%
Revenue per employee£348k£292k£401k£354k
Profit per employee£36.9k£17.9k£19k£19.7k
Cash conversion−123%475.8%−218.6%−108.1%
Growth (year on year)
Revenue growth—▼14.9%▲23.7%▼5.7%
Profit growth—▼50.9%▼4.5%▲10.7%
Headcount growth—▲1.3%▼9.9%▲6.9%
Balance sheet — indirect signals, not revenue
Cash at bank£34.7m£29.4m£35.4m£36.8m
Net assets£55.4m£55.6m£57m£58.7m
Fixed assets£5.6m£5.4m£4m£4m
Current assets£59m£58.9m£62m£61.3m
Debtors£2m£2.1m£2.1m£2.1m
Deferred income£3.2m£3.5m£3.9m£1.9m
Cash from operations−£4.1m£4m−£4.2m−£1.1m
SourceFullAccounts · bulk data May 2024FullAccounts · bulk data May 2024FullAccounts · bulk data Jun 2025FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
5.6%
Profit ÷ revenue.
Gross margin
16.9%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£354k
Revenue ÷ average employees.
Profit per employee
£19.7k
Profit ÷ average employees.
Cash conversion
−108.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
14.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
7%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
7.6%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲3%
Now £58.7m
Cash at bank
▲4%
Now £36.8m
Headcount
▲7%
Now 78
Deferred income
▼51%
Now £1.9m
Fixed assets
▼1%
Now £4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Bellway P L Cultimate parent75–100%
  2. Bellway Homes Limited75–100%
  3. Llanmoor Development Co. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (2)

Sister companies (318)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £1.5m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.