GLASFASER DEUTSCHLAND UK JOHN LAING HOLDINGS LIMITED

Accounts Submitted 15 Apr 2024

Confirmation Statement Submitted 2 Dec 2024

Net assets £-30.11M £752.25K 2023 year on year

Total assets £2.60K £1.72K 2023 year on year

Total Liabilities £30.11M £750.53K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

1 Kingsway London WC2B 6AN 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

£868.00

Decreased by £19.00 (-2%)

Net Assets

-£30.11M

Increased by £752.25k (+2%)

Total Liabilities

£30.11M

Decreased by £750.53k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

1156721%

Decreased by 2322419 (-67%)

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 allotments and capital structure

1 Allotment 7,028 Shares £7.03m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Sept 2021	ORDINARY	7,028	£7.03m	£1k

Officers

2 active 10 resigned

Show resigned officers

						Status
Jamie Graham Christmas	Director	British	United Kingdom	44	1 Aug 2023	Active
Marie-eve Nault-cloutier	Director	Canadian	England	37	17 Apr 2025	Active

Shareholders

Shareholders (1)


John Laing Investments Holding Limited	100.0%	7,560	Ordinary	5 Dec 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

John Laing Investments Holding Limited

United Kingdom

Active

Notified 17 Nov 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent

John Laing Investments Limited

Ceased 17 Nov 2021

Ceased

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Group Structure

JOHN LAING INVESTMENTS HOLDING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

GLASFASER DEUTSCHLAND UK JOHN LAING HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Aug 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Jun 2025	Gazette	Gazette Notice Voluntary	View(1 page)
29 May 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
22 Apr 2025	Officers	Appointment of Ms Marie-Eve Nault-Cloutier as director on 2025-04-17	View(2 pages)
17 Apr 2025	Officers	Termination of James Haydn Abbott as director on 2025-04-17	View(1 page)