LAGG HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 26 Nov 2025

Confirmation Statement Submitted 8 Aug 2025

Net assets £18.49M £42.32M 2024 year on year

Total assets £727.03M £55.70M 2024 year on year

Total Liabilities £708.54M £13.38M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Credit Report

Discover LAGG HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£91.56k

Decreased by £45.64k (-33%)

Net Assets

£18.49M

Decreased by £42.32M (-70%)

Total Liabilities

£708.54M

Decreased by £13.38M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 allotments and capital structure

6 Allotments 3,545 Shares £4k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Feb 2024	E ORDINARY	75	£75	£1
10 Oct 2018	E ORDINARY	477	£477	£1
10 Oct 2018	D ORDINARY	553	£553	£1
10 Oct 2018	A ORDINARY	992	£992	£1
10 Oct 2018	B ORDINARY	1,000	£1k	£1

Officers

4 active 2 resigned

Show resigned officers

						Status
Alistair Graham Ray	Director	British	England	51	31 Jul 2018	Active
John Mcdonagh	Director	British	England	56	31 Jul 2018	Active
Michael Joseph Ryan	Director	Irish	United Kingdom	59	2 Aug 2018	Active
Resolis Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Apr 2023	Active

Shareholders

Shareholders (15)


Dii12 (assetco) Limited	12.6%	448	B Ordinary	5 Aug 2024
Dii12 (assetco) Limited	12.6%	448	C Ordinary	5 Aug 2024
Dii12 (assetco) Limited	12.6%	448	A Ordinary	5 Aug 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dc3 (assetco) Limited

United Kingdom

Active

Notified 31 Jul 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Dii12 (assetco) Limited

United Kingdom

Active

Notified 31 Jul 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

DII12 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ASSETCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DC3 (ISSUER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE CAPITAL 31 GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DALMORE GP HOLDINGS LIMITED united kingdom

DALMORE CAPITAL 17 GENERAL PARTNER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

DALMORE CAPITAL DM LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LAGG HOLDINGS LIMITED Current Company

EDUCATION SUPPORT (ENFIELD) HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

HEALTHCARE SUPPORT (NORTH STAFFS) HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent

JLIF (GP) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLIF (HOLDINGS) A55 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLIF HOLDINGS (AVP&C) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLIF HOLDINGS (CGL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLIF HOLDINGS (CROYDON AND LEWISHAM STREET LIGHTING) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLIF HOLDINGS (JUSTICE AND EMERGENCY SERVICES) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (LAMBETH SOCIAL HOUSING) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLIF HOLDINGS (PEMBURY HOSPITAL) LIMITED united kingdom significant influence or control

JLIF HOLDINGS (PETERBOROUGH HOSPITAL) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

JLIF HOLDINGS (REGENERATION AND SOCIAL HOUSING) LIMITED united kingdom voting rights 25 to 50 percent

JLIF HOLDINGS (STREET LIGHTING) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LOUISECO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PALIO (NO 11) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALIO (NO 12) LIMITED united kingdom shares 25 to 50 percent, shares 25 to 50 percent as firm

PALIO (NO 13) LIMITED united kingdom significant influence or control

PALIO (NO 14) LIMITED united kingdom significant influence or control

PALIO (NO 15) LIMITED united kingdom significant influence or control

PALIO (NO 16) LIMITED united kingdom significant influence or control

PALIO (NO 17) LIMITED united kingdom significant influence or control

PALIO (NO 18) LIMITED united kingdom significant influence or control

PALIO (NO 19) LIMITED united kingdom significant influence or control

PALIO (NO 1) LIMITED united kingdom significant influence or control

PALIO (NO 2) LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent, voting rights 50 to 75 percent as firm

PALIO (NO 3) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALIO (NO 5) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALIO (NO 6) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALIO (NO 7) LIMITED united kingdom significant influence or control

PALIO (NO 8) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PALIO (NO 9) LIMITED united kingdom significant influence or control

SERVICES SUPPORT (AVON & SOMERSET) HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SIRHOWY ENTERPRISE WAY (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(27 pages)
8 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-07-30 with no updates	View(3 pages)
2 Jul 2025	Resolution	Resolutions	View(2 pages)
2 Jul 2025	Resolution	Resolutions	View(2 pages)
2 Jul 2025	Incorporation	Memorandum Articles	View(25 pages)