ROBERTSON CAPITAL PROJECTS LIMITED

1. ROBERTSON CAPITAL PROJECTS LIMITED 2002-12-11 → present
2. ROBERTSON GROUP PFI LIMITED 2002-01-21 → 2002-12-11

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

RSM UK Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company has produced budgets and forecasts which reflect current expectations. The basis for the forecasts prepared has been to focus on ongoing and detailed discussions with our client base and reflecting known progress on the project pipeline. The outputs from the various forecasts prepared have been reviewed by the Company Board and the Board of Robertson Group Limited, the group of which the Company is part, and demonstrate that the Company is forecast to generate profits and cash in each of the years covered by the 5 year business plan commencing 1 July 2025 and that the Company has sufficient cash reserves, by utilising the group overdraft facility, to enable the Company to meet its obligations as they fall due for a period of at least 12 months from the date of signing these financial statements.”

Group structure

1. ROBERTSON CAPITAL PROJECTS LIMITED · parent
   1. Robertson Capital Projects Investments 4 Limited 100% · Scotland · Investment holding company
   2. Robertson Capital Projects Investments 3 Limited 100% · Scotland · Investment holding company
   3. Robertson Capital Projects Investments 2 Limited 100% · Scotland · Investment holding company
   4. Robertson Capital Projects Hub Investments Limited 100% · Scotland · Investment holding company

Significant events

• “The past 12 months has seen significant activity in the hub East Central Territory programme with a total of 81 projects now at various stages of procurement with a future capital value in excess of £500m.”
• “RCP is committed to delivering a pipeline of projects through the Clear Sustainable Futures programme with an estimated capital value over the next 5 years in excess of £500m.”

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

Filings

4

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.

• Turnover

  -4.3%

  £4,960,000 → £4,745,000

• Cash

  —

  Not reported

• Net assets

  +3.2%

  £6,503,000 → £6,708,000

• Employees

  +11.1%

  27 → 30

• Operating profit

  -128.1%

  £661,000 → -£186,000

• Profit before tax

  -74.1%

  £1,058,000 → £274,000

• Wages

  +28.9%

  £1,845,000 → £2,378,000

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