ROAD LINK (A69) LIMITED

• ⚠

  Material uncertainty over going concern

  The company operates under the terms of a PFI contract, for which both finance and facilities are in place for the term of the contract. The contract will cease on 31 March 2026 and the directors have concluded that the company has adequate resources to continue in operational existence for the duration of the contract and subsequent to settle all liabilities. Accordingly, the annual report and financial statements have been prepared on a non-going concern basis.

1. ROAD LINK (A69) LIMITED 1995-12-21 → present
2. CONTINENTAL SHELF 37 LIMITED 1995-11-14 → 1995-12-21

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The company operates under the terms of a PFI contract, for which both finance and facilities are in place for the term of the contract. The contract will cease on 31 March 2026 and the directors have concluded that the company has adequate resources to continue in operational existence for the duration of the contract and subsequent to settle all liabilities. Accordingly, the annual report and financial statements have been prepared on a non-going concern basis.”

Significant events

• “Subsequent to the year-end (31 March 2025), the directors have proposed and paid a final dividend of £1,500,000 (2024 - £2,000,000).”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

2

last 12 months

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

• Turnover

  +8.7%

  £13,784,815 → £14,978,804

• Cash

  -24%

  £3,918,998 → £2,977,189

• Net assets

  -22.4%

  £4,396,320 → £3,410,741

• Employees

  0%

  10 → 10

• Operating profit

  -2.9%

  £6,209,747 → £6,032,102

• Profit before tax

  -2.2%

  £6,153,064 → £6,020,094

• Wages

  +3.6%

  £334,275 → £346,356

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers