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ALDER HEY (SPECIAL PURPOSE VEHICLE) LIMITED

Active Swanley

Construction of commercial buildings

0 employees
Construction of commercial buildingsOther service activities n.e.c.
A

ALDER HEY (SPECIAL PURPOSE VEHICLE) LIMITED

Construction of commercial buildings

Founded 6 Feb 2013 Active Swanley, United Kingdom 0 employees
Construction of commercial buildingsOther service activities n.e.c.
Accounts Submitted 20 Feb 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £-175.00K £600.00K 2023 year on year
Total assets £131.35M £349.00K 2023 year on year
Total Liabilities £131.53M £251.00K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

8 White Oak Square London Road Swanley Kent BR8 7AG

Credit Report

Discover ALDER HEY (SPECIAL PURPOSE VEHICLE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£21.67M

Increased by £3.54M (+20%)

Net Assets

-£175.00k

Decreased by £600.00k (-141%)

Total Liabilities

£131.53M

Increased by £251.00k (+0%)

Turnover

£12.63M

Decreased by £2.14M (-15%)

Employees

N/A

Debt Ratio

100%

See 10 Year Full Financials

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

Officers

6 active 25 resigned
Status
Christopher William PillarDirectorBritishUnited Kingdom6514 Dec 2021Active
Frances Emily BurseyDirectorBritishUnited Kingdom402 Feb 2023Active
Hannah O'gormanDirectorBritishUnited Kingdom5412 Mar 2025Active
Iris IvkovicDirectorDutchUnited Kingdom3928 May 2024Active
Kirsty O'brienDirectorBritishScotland436 Dec 2024Active
Vercity Management Services LimitedCorporate-secretaryUnited KingdomUnknown—17 Sept 2018Active

Shareholders

Shareholders (1)

Alder Hey Holdco 1 Limited
100.0%
30,00010 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alder Hey Holdco 1 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
See All Controllers

Group Structure

Group Structure

ALDER HEY HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDER HEY HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ALDER HEY HOLDCO 3 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
JOHN LAING INVESTMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LAING O'ROURKE PLC. 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 2 LIMITED 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
AQUEDUCT NEWCO 1 LIMITED united kingdom shares 75 to 100 percent
O'ROURKE INVESTMENTS HOLDINGS (UK) LIMITED united kingdom
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
ALDER HEY (SPECIAL PURPOSE VEHICLE) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2025OfficersAppointment of Mrs Hannah O'gorman as director on 2025-03-12View(2 pages)
12 Mar 2025OfficersTermination of Clare Samantha Emery as director on 2025-03-10View(1 page)
20 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(26 pages)
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-04 with no updatesView(3 pages)
7 Jan 2025OfficersAppointment of Ms Kirsty O'brien as director on 2024-12-06View(2 pages)
13 Mar 2025 Officers

Appointment of Mrs Hannah O'gorman as director on 2025-03-12

View Document(2 pages)
12 Mar 2025 Officers

Termination of Clare Samantha Emery as director on 2025-03-10

View Document(1 page)
20 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

View Document(26 pages)
4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-04 with no updates

View Document(3 pages)
7 Jan 2025 Officers

Appointment of Ms Kirsty O'brien as director on 2024-12-06

View Document(2 pages)

Recent Activity

Latest Activity

Appointment of Mrs Hannah O'gorman as director on 2025-03-12

11 months ago on 13 Mar 2025

Termination of Clare Samantha Emery as director on 2025-03-10

11 months ago on 12 Mar 2025

Annual accounts made up to 2024-03-31

12 months ago on 20 Feb 2025

Confirmation statement made on 2025-02-04 with no updates

1 years ago on 4 Feb 2025

Appointment of Ms Kirsty O'brien as director on 2024-12-06

1 years ago on 7 Jan 2025