LONDON AND NORTHERN GROUP LIMITED - Profile & Financials

Accounts Submitted 1 Aug 2025

Confirmation Statement Submitted 5 Sept 2025

Net assets £470.00K £0.00 2023 year on year

Total assets £995.00K £0.00 2023 year on year

Total Liabilities £525.00K £0.00 2023 year on year

Charges 3

2 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bardon Hill Bardon Road Coalville Leicestershire LE67 1TL England

Credit Report

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Mutual Companies

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£470.00k

Total Liabilities

£525.00k

Turnover

N/A

Employees

N/A

Debt Ratio

53%

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

Officers

2 active 19 resigned

Show resigned officers

						Status
Garrath Malcolm Lyons	Director	British	England	45	1 Jan 2023	Active
Phillip Jason Norah	Director	British	England	44	1 May 2019	Active

Shareholders

Shareholders (1)


Holcim Uk Limited	100.0%	1	Ordinary Shares Of 25p Each	5 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aggregate Industries Uk Limited

United Kingdom

Active

Notified 1 Dec 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Aggregate Industries Limited

Ceased 1 Dec 2023

Ceased

See All Controllers

Group Structure

HOLCIM UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM UK HOLDINGS 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

HOLCIM PARTICIPATIONS (UK) LIMITED united kingdom

LONDON AND NORTHERN GROUP LIMITED Current Company

CASTLETON SAND & GRAVEL QUARRIES,LIMITED united kingdom shares 75 to 100 percent

NORTHUMBRIA INVESTMENTS LIMITED united kingdom shares 75 to 100 percent

RESTORED PROPERTIES LIMITED united kingdom shares 75 to 100 percent

T. M. SIMPSON (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent

W. H. RANKIN LIMITED united kingdom shares 75 to 100 percent

Charges

2 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
31 Oct 2025	Persons With Significant Control	Change to Holcim Uk Limited as a person with significant control on 2025-10-13	View(2 pages)
5 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-23 with updates	View(5 pages)
1 Aug 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
27 Mar 2025	Officers	Change to director Mr Garrath Malcolm Lyons on 2025-03-26	View(2 pages)
19 Mar 2025	Persons With Significant Control	Change to Aggregate Industries Uk Limited as a person with significant control on 2025-03-14	View(2 pages)