CompanyTrack
L

LAING O'ROURKE UTILITIES LIMITED

Active Dartford

Other specialised construction activities n.e.c.

0 employees
Other specialised construction activities n.e.c.
L

LAING O'ROURKE UTILITIES LIMITED

Other specialised construction activities n.e.c.

Founded 23 Oct 2001 Active Dartford, United Kingdom 0 employees
Other specialised construction activities n.e.c.
Accounts Submitted 26 Nov 2024
Confirmation Statement Submitted 16 Dec 2024
Net assets £1.00 £0.00 2023 year on year
Total assets £1.00 £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

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Contact & Details

Registered Address

Bridge Place Anchor Boulevar Admirals Park Crossways Dartford Kent DA2 6SN

Credit Report

Discover LAING O'ROURKE UTILITIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £773k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20141£438k£438k
26 Mar 20141£335k£335k

Officers

Officers

2 active 25 resigned
Status
James Fairweather EdmondsonDirectorBritishJersey7720 Dec 2019Active
Robert Edward TurnerSecretaryUnknownUnknown29 Jun 2016Active

Shareholders

Shareholders (2)

Laing O'rourke Plc
100.0%
114 Dec 2022
Laing O'rourke Infrastructure Limited
0.0%
014 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Laing O'rourke Plc

United Kingdom

Active
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Laing O'rourke Infrastructure Limited

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

LAING O'ROURKE PLC. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
O'ROURKE INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LAING O'ROURKE UTILITIES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-14 with no updatesView(3 pages)
26 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(13 pages)
28 Oct 2024AccountsAnnual accounts filedView(91 pages)
28 Oct 2024OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
28 Oct 2024OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(3 pages)
16 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-14 with no updates

26 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

28 Oct 2024 Accounts

Annual accounts filed

28 Oct 2024 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

28 Oct 2024 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

Recent Activity

Latest Activity

Confirmation statement made on 2024-12-14 with no updates

1 years ago on 16 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 26 Nov 2024

Annual accounts filed

1 years ago on 28 Oct 2024

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

1 years ago on 28 Oct 2024

Audit exemption statement of guarantee by parent company for period ending 31/03/24

1 years ago on 28 Oct 2024