UKDN WATERFLOW (LG) LIMITED

Active Leeds

Other business support service activities n.e.c.

4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other business support service activities n.e.c.
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UKDN WATERFLOW (LG) LIMITED

Other business support service activities n.e.c.

Founded 9 May 2007 Active Leeds, United Kingdom 4 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Other business support service activities n.e.c.

Previous Company Names

LANES UTILITIES LIMITED 22 Aug 2012 — 11 Nov 2015
LANES RECOVERY SERVICES LIMITED 9 May 2007 — 22 Aug 2012
Accounts Submitted 1 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 23 May 2027 11 months remaining
Net assets £-3M £58K 2024 year on year
Total assets £664K £257K 2024 year on year
Total Liabilities £3M £314K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Elements Ring Rd Lower Wortley Leeds West Yorkshire LS12 6AB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for UKDN WATERFLOW (LG) LIMITED (06241527), an active property, infrastructure and construction company based in Leeds, United Kingdom. Incorporated 9 May 2007. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£60.98k

Increased by £17.81k (+41%)

Net Assets

-£2.76M

Increased by £57.50k (+2%)

Total Liabilities

£3.43M

Decreased by £314.07k (-8%)

Turnover

N/A

Employees

4

Decreased by 4 (-50%)

Debt Ratio

515%

Increased by 109 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2011Management Buyout
Investor 1Nov 2015Acquisition

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199 Shares £199 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2013199£199£1

Officers

Officers

1 active 2 resigned
Status
Brierley, Andrew JamesDirectorBritishEngland531 Jan 2013Active

Shareholders

Shareholders (1)

Lanes Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Lanes Group Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PAM MIDCO LIMITED united kingdom
PAM BIDCO LIMITED united kingdom
LANES GROUP LIMITED united kingdom
UKDN WATERFLOW (LG) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 9 May 2026 with no updates
7 May 2026OfficersTermination of Scott Thomas Norris as director on 28 Apr 2026
4 Feb 2026OfficersTermination of Scott Thomas Norris as director on 3 Feb 2026
1 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
2 Jun 2025Persons With Significant ControlChange to Lanes Group Plc as a person with significant control on 7 Aug 2024
21 May 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with no updates

7 May 2026 Officers

Termination of Scott Thomas Norris as director on 28 Apr 2026

4 Feb 2026 Officers

Termination of Scott Thomas Norris as director on 3 Feb 2026

1 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

2 Jun 2025 Persons With Significant Control

Change to Lanes Group Plc as a person with significant control on 7 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with no updates

3 weeks ago on 21 May 2026

Termination of Scott Thomas Norris as director on 28 Apr 2026

1 months ago on 7 May 2026

Termination of Scott Thomas Norris as director on 3 Feb 2026

4 months ago on 4 Feb 2026

Annual accounts made up to 31 Jul 2024

11 months ago on 1 Jul 2025

Change to Lanes Group Plc as a person with significant control on 7 Aug 2024

1 years ago on 2 Jun 2025