LAGAN ASPHALT GROUP LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 1 Oct 2025

Net assets £503.00K £93.93M 2024 year on year

Total assets £512.00K £121.62M 2024 year on year

Total Liabilities £9.00K £27.69M 2024 year on year

Charges 4

4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Blackwater Road Newtownabbey BT36 4TZ Northern Ireland

Credit Report

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Mutual Companies

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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 (2018–2024)

Cash in Bank

£495.00k

Decreased by £3.80M (-88%)

Net Assets

£503.00k

Decreased by £93.93M (-99%)

Total Liabilities

£9.00k

Decreased by £27.69M (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

Decreased by 21 (-91%)

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

Officers

4 active 23 resigned

Show resigned officers

						Status
James Edward Brotherton	Director	British	United Kingdom	56	16 Mar 2021	Active
James West Atherton-ham	Director	British	England	55	1 Mar 2022	Active
James West Atherton-ham	Secretary	Unknown	Unknown	—	1 Mar 2022	Active
Timothy Mcclure	Director	British	Northern Ireland	45	1 Nov 2023	Active

Shareholders

Shareholders (1)


Breedon Midco Limited	100.0%	972,014	Ordinary	1 Oct 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Breedon Midco Limited

United Kingdom

Active

Notified 29 Jul 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Breedon Group Plc

Ceased 9 Jun 2023

Ceased

Breedon Group Plc

Ceased 29 Jul 2024

Ceased

Peter Gary Woods

Ceased 20 Apr 2018

Ceased

John Patrick Kevin Lagan

Ceased 20 Apr 2018

Ceased

Sean Gerard Mccann

Ceased 20 Apr 2018

Ceased

Michael Anthony Lagan

Ceased 24 Feb 2017

Ceased

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Group Structure

BREEDON MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BREEDON GROUP PLC united kingdom

LAGAN ASPHALT GROUP LIMITED Current Company

LAGAN BITUMEN INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent

LAGAN (CIVILS) LIMITED united kingdom shares 75 to 100 percent

Charges

4 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-28 with no updates	View(3 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
2 Oct 2024	Officers	Termination of Patrick Richard Gilroy as director on 2024-09-30	View(1 page)
1 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-28 with updates	View(5 pages)
9 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(15 pages)