LAING O'ROURKE CONSTRUCTION SOUTH LIMITED

Accounts Submitted 9 Jan 2024

Confirmation Statement Submitted 16 Dec 2024

Net assets £-24.76M £7.36M 2022 year on year

Total assets £1.65M £459.00K 2022 year on year

Total Liabilities £26.41M £6.90M 2022 year on year

Charges 2

2 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

2nd Floor Regis House 45 King William Street London EC4R 9AN

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£24.76M

Decreased by £7.36M (-42%)

Total Liabilities

£26.41M

Increased by £6.90M (+35%)

Turnover

£47.00k

Employees

N/A

Debt Ratio

1604%

Increased by 677 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

£4k awarded

Show:

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £6.00m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
26 Mar 2014	ORDINARY	1	£2.00m	£2.00m
26 Mar 2014	ORDINARY	1	£4.00m	£4.00m

Officers

2 active 24 resigned

Show resigned officers

						Status
James Fairweather Edmondson	Director	British	Jersey	77	20 Dec 2019	Active
Robert Edward Turner	Secretary	Unknown	Unknown	—	29 Jun 2016	Active

Shareholders

Shareholders (2)


Laing O'rourke Plc	100.0%	1	Ordinary	14 Dec 2022
Laing O'rourke Holdings Limited	0.0%	0	Ordinary	14 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 Holdings Limited

Ceased 31 Mar 2022

Ceased

See All Controllers

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

O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED united kingdom

LAING O'ROURKE CONSTRUCTION SOUTH LIMITED Current Company

FBLOR (WEST HAM LANE) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 May 2025	Insolvency	Liquidation Voluntary Statement Of Affairs	View(12 pages)
28 Feb 2025	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
28 Feb 2025	Resolution	Resolutions	View(1 page)
28 Feb 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(3 pages)
16 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)