CompanyTrack
J

JOHN LAING INVESTMENTS OVERSEAS HOLDINGS LIMITED

Active London

Activities of head offices

0 employees
Activities of head offices
J

JOHN LAING INVESTMENTS OVERSEAS HOLDINGS LIMITED

Activities of head offices

Founded 2 Feb 2011 Active London, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 3 Feb 2025
Net assets £257.88M £113.65M 2024 year on year
Total assets £259.93M £112.65M 2024 year on year
Total Liabilities £2.05M £996.58K 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

1 Kingsway London WC2B 6AN

Credit Report

Discover JOHN LAING INVESTMENTS OVERSEAS HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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

£545.18k

Net Assets

£257.88M

Decreased by £113.65M (-31%)

Total Liabilities

£2.05M

Increased by £996.58k (+95%)

Turnover

£8.09M

Decreased by £17.60M (-69%)

Employees

N/A

Debt Ratio

1%

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 Capital

Share allotments and capital structure

26 Allotments 224,464 Shares £24542.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 20241£11.70m£11.70m
29 Dec 20224,522£24270.46m£5.37m
4 Apr 202266,777£81.25m£1k
23 Mar 20226,542£8.17m£1k
31 Jan 2022867£992k£1k

Officers

Officers

3 active 9 resigned
Status
Jamie Graham ChristmasDirectorBritishUnited Kingdom4420 Mar 2023Active
Jessica Joanne EvansSecretaryUnknownUnknown17 Apr 2025Active
Richard Philip MarlandDirectorBritishEngland4717 Apr 2025Active

Shareholders

Shareholders (1)

John Laing Investments Limited
100.0%
338,9693 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Laing Investments 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

JOHN LAING INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
AQUEDUCT NEWCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX ETHER BIDCO LIMITED british channel islands
AQUEDUCT NEWCO 1 LIMITED united kingdom shares 75 to 100 percent
JOHN LAING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JOHN LAING GROUP LIMITED united kingdom shares 75 to 100 percent
AQUEDUCT BIDCO LIMITED united kingdom shares 75 to 100 percent
KKR & CO. INC. united states of america
JOHN LAING INVESTMENTS OVERSEAS HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
19 Nov 2025OfficersTermination of Jessica Joanne Evans as director on 2025-11-19View(1 page)
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(16 pages)
22 Apr 2025OfficersAppointment of Mr Richard Philip Marland as director on 2025-04-17View(2 pages)
22 Apr 2025OfficersAppointment of Ms Jessica Joanne Evans as director on 2025-04-17View(2 pages)
17 Apr 2025OfficersTermination of James Haydn Abbott as director on 2025-04-17View(1 page)
19 Nov 2025 Officers

Termination of Jessica Joanne Evans as director on 2025-11-19

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Officers

Appointment of Mr Richard Philip Marland as director on 2025-04-17

22 Apr 2025 Officers

Appointment of Ms Jessica Joanne Evans as director on 2025-04-17

17 Apr 2025 Officers

Termination of James Haydn Abbott as director on 2025-04-17

Recent Activity

Latest Activity

Termination of Jessica Joanne Evans as director on 2025-11-19

2 months ago on 19 Nov 2025

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Appointment of Mr Richard Philip Marland as director on 2025-04-17

10 months ago on 22 Apr 2025

Appointment of Ms Jessica Joanne Evans as director on 2025-04-17

10 months ago on 22 Apr 2025

Termination of James Haydn Abbott as director on 2025-04-17

10 months ago on 17 Apr 2025