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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-15 (in 11mo)

Last made up 2026-04-01

Watchouts

1 item

Cash

£4M

-25.4% vs 2024

Net assets

£6M

-2.5% vs 2024

Employees

88

+17.3% vs 2024

Profit before tax

£1M

-47.4% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £9,791,522£8,687,197
Operating profit £274,143-£416,592
Profit before tax £2,563,465£1,348,580
Net profit £2,982,030£1,421,293
Cash £5,229,382£3,898,984
Total assets less current liabilities £6,581,527£6,486,804
Net assets £6,581,527£6,416,333
Equity -£58,613£918,806£6,581,527£6,416,333
Average employees 7588
Wages £3,430,380£4,155,242
Directors' remuneration £234,643£419,220

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-03-312023-03-312024-03-312025-03-31
Operating margin 2.8%-4.8%
Net margin 30.5%16.4%
Return on capital employed 4.2%-6.4%
Current ratio 2.29x2.20x
Interest cover 189.06x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. LAGAN SPECIALIST UTILITIES & MAINTENANCE GROUP LIMITED 2026-04-16 → present
  2. LAGAN OPERATIONS AND MAINTENANCE HOLDINGS LIMITED 2013-12-19 → 2026-04-16

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Cooper Parry Audit (Ireland) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. LAGAN SPECIALIST UTILITIES & MAINTENANCE GROUP LIMITED · parent
    1. Lagan Operations and Maintenance Limited 1% · Northern Ireland · Construction
    2. Lagan Operations and Maintenance Limited 1% · Republic of Ireland · Construction
    3. LOM Materials Limited 1% · Northern Ireland · Dormant
    4. Egis Lagan Holdings 0.49% · Republic of Ireland · operation and maintenance services
    5. Egis Lagan Services 0.49% · Republic of Ireland · operation and maintenance services
    6. A-Way Lagan Infrastructure Services Limited 0.5% · Republic of Ireland · operation and maintenance services

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 5 resigned

Name Role Appointed Born Nationality
AGNEW, Dermott Secretary 2021-04-01
LAGAN, Kevin Anthony Director 2013-12-19 Jan 1982 British
LAVERY, Sean David Director 2020-05-19 Apr 1971 Irish
LOUGHLIN, Sean James Director 2020-10-19 Oct 1965 Irish
O'NEILL, Peter Director 2026-04-10 Sep 1978 Irish
RAMSEY, David Director 2019-12-10 Apr 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
HARROWER-STEELE, Jill Secretary 2013-12-19 2021-04-01
FLETCHER, Nicolas Andrew Director 2018-03-02 2019-10-01
HARROWER-STEELE, Jill Director 2021-04-01 2026-01-30
LOUGHRAN, Colin Gerard Director 2013-12-19 2017-04-01
O'CALLAGHAN, Gerard Austin Director 2017-04-01 2019-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kevin Anthony Lagan Individual Significant influence 2025-03-31 Active
Mr Michael Anthony Lagan Individual Significant influence 2017-12-11 Ceased 2025-03-31
Lagan Specialist Contracting Group Holdings Limited Corporate entity Shares 75–100% 2017-12-11 Ceased 2017-12-11

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-04-16 CERTNM Certificate change of name company PDF
  • 2023-08-17 RESOLUTIONS Resolution
  • 2023-08-09 MA Memorandum articles
  • 2023-08-09 RESOLUTIONS Resolution
  • 2023-08-09 RESOLUTIONS Resolution
Date Type Category Description
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-16 CERTNM change-of-name Certificate change of name company PDF
2026-04-14 AP01 officers Appoint person director company with name date PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-12-19 AA accounts Accounts with accounts type group PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-20 AA accounts Accounts with accounts type group PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type group
2023-08-17 RESOLUTIONS resolution Resolution
2023-08-11 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-08-09 CS01 confirmation-statement Confirmation statement with updates
2023-08-09 MA incorporation Memorandum articles
2023-08-09 SH01 capital Capital allotment shares
2023-08-09 RESOLUTIONS resolution Resolution
2023-08-09 SH02 capital Capital alter shares subdivision
2023-08-09 RESOLUTIONS resolution Resolution
2023-08-09 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page