LAGAN SPECIALIST UTILITIES & MAINTENANCE GROUP LIMITED
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| 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 | — | — | 75 | 88 | |
| 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
-
Turnover
-11.3%
£9,791,522 £8,687,197
-
Cash
-25.4%
£5,229,382 £3,898,984
-
Net assets
-2.5%
£6,581,527 £6,416,333
-
Employees
+17.3%
75 88
-
Operating profit
-252%
£274,143 -£416,592
-
Profit before tax
-47.4%
£2,563,465 £1,348,580
-
Wages
+21.1%
£3,430,380 £4,155,242
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 2.8% | -4.8% | |
| Net margin | — | — | 30.5% | 16.4% | |
| Return on capital employed | — | — | 4.2% | -6.4% | |
| Current ratio | — | — | 2.29x | 2.20x | |
| 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
- LAGAN SPECIALIST UTILITIES & MAINTENANCE GROUP LIMITED 2026-04-16 → present
- 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
- LAGAN SPECIALIST UTILITIES & MAINTENANCE GROUP LIMITED · parent
- Lagan Operations and Maintenance Limited 1%
- Lagan Operations and Maintenance Limited 1%
- LOM Materials Limited 1%
- Egis Lagan Holdings 0.49%
- Egis Lagan Services 0.49%
- A-Way Lagan Infrastructure Services Limited 0.5%
Significant events
- “There have been no events since the balance sheet date which materially affect the position of the group.”
- “The Group made no political donations during the year (2024: £Nil).”
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 | |
| 2026-04-16 | CERTNM | change-of-name | Certificate change of name company | |
| 2026-04-14 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-19 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-31 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-03-31 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 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 | |
| 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
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.