CompanyTrack
L

LAING O'ROURKE INFRASTRUCTURE LIMITED

Active Dartford

Construction of other civil engineering projects n.e.c.

0 employees
Construction of other civil engineering projects n.e.c.
L

LAING O'ROURKE INFRASTRUCTURE LIMITED

Construction of other civil engineering projects n.e.c.

Founded 23 Oct 2001 Active Dartford, United Kingdom 0 employees
Construction of other civil engineering projects n.e.c.
Accounts Submitted 20 Nov 2024
Confirmation Statement Submitted 10 Jan 2025
Net assets £23.12M £971.00K 2023 year on year
Total assets £23.48M £885.00K 2023 year on year
Total Liabilities £358.00K £86.00K 2023 year on year
Charges 1
1 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

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

Credit Report

Discover LAING O'ROURKE INFRASTRUCTURE 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

£855.00k

Increased by £302.00k (+55%)

Net Assets

£23.12M

Increased by £971.00k (+4%)

Total Liabilities

£358.00k

Decreased by £86.00k (-19%)

Turnover

£3.60M

Decreased by £2.23M (-38%)

Employees

N/A

Debt Ratio

2%

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

1 Allotment 1 Shares £30.40m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Mar 20141£30.40m£30.40m

Officers

Officers

2 active 30 resigned
Status
Declan James McgeeneyDirectorIrishUnited Kingdom4720 Dec 2019Active
Robert Edward TurnerSecretaryUnknownUnknown29 Jun 2016Active

Shareholders

Shareholders (1)

Laing O'rourke Holdings Limited
100.0%
216 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Laing O'rourke Holdings Limited

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

LAING O'ROURKE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 INFRASTRUCTURE LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-10 with no updatesView(3 pages)
20 Nov 2024AccountsAnnual accounts made up to 2024-03-31View(31 pages)
2 Oct 2024OfficersTermination of Rowan Clare Baker as director on 2024-09-27View(1 page)
16 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(36 pages)
10 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-10 with no updatesView(3 pages)
10 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-10 with no updates

20 Nov 2024 Accounts

Annual accounts made up to 2024-03-31

2 Oct 2024 Officers

Termination of Rowan Clare Baker as director on 2024-09-27

16 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

10 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-10 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-10 with no updates

1 years ago on 10 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Nov 2024

Termination of Rowan Clare Baker as director on 2024-09-27

1 years ago on 2 Oct 2024

Annual accounts made up to 2023-03-31

2 years ago on 16 Jan 2024

Confirmation statement made on 2024-01-10 with no updates

2 years ago on 10 Jan 2024