SCOT ROADS PARTNERSHIP PROJECT LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-01 (in 7mo)
Last made up 2025-11-17
Watchouts
None on the register
Cash
£44M
+12.7% vs 2024
Net assets
£1K
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-03-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £12,637,000 | £12,663,000 | |
| Operating profit | -£528,000 | -£1,076,000 | |
| Profit before tax | £0 | £0 | |
| Net profit | £0 | £0 | |
| Cash | £39,008,000 | £43,977,000 | |
| Total assets less current liabilities | £355,811,000 | £348,549,000 | |
| Net assets | £1,000 | £1,000 | |
| Equity | £1,000 | £1,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -4.2% | -8.5% | |
| Net margin | 0.0% | 0.0% | |
| Return on capital employed | -0.1% | -0.3% | |
| Current ratio | 3.75x | 3.30x | |
| Interest cover | -0.02x | -0.05x |
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.
Audit & accounting basis
- Accounting basis
- UK-adopted International Accounting Standards
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- 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 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULCRUM INFRASTRUCTURE MANAGEMENT LIMITED | Corporate Secretary | 2016-03-15 | — | — |
| BEL ASCANIO, Cristina | Director | 2025-10-17 | Feb 1982 | Spanish |
| HANNAH, Mcnaul | Director | 2026-01-27 | Jul 2000 | British |
| HESKETH, Tim | Director | 2024-02-09 | Feb 1966 | British |
| LACEY, Clare Anne | Director | 2022-03-01 | Jun 1976 | British |
| LOVE, Brian | Director | 2023-05-26 | May 1979 | British |
| MIHILL, Timothy James | Director | 2023-01-26 | Sep 1990 | British |
| OROL MARTIN-ARAGON, Alfonso | Director | 2020-07-17 | Sep 1975 | Spanish |
| PEARMAN, Katherine, Anne Louise | Director | 2022-03-31 | Oct 1961 | British |
| PONZIO, Sinisha Sergio | Director | 2024-12-06 | Jun 1988 | Swiss |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ARIF, Nafees | Secretary | 2014-02-11 | 2016-03-15 |
| AROZAMENA BARO, Jorge | Director | 2023-06-15 | 2025-10-17 |
| ASHBROOK, Philip Peter | Director | 2019-01-04 | 2023-01-26 |
| ASHCROFT, Richard Mark | Director | 2013-12-13 | 2021-04-27 |
| BROWN, Kevin | Director | 2015-09-14 | 2017-05-24 |
| CLAPP, Andrew David | Director | 2019-09-09 | 2021-08-27 |
| CONNELLY, John Gerard | Director | 2020-04-23 | 2022-03-31 |
| CONNELLY, John Gerard | Director | 2018-01-15 | 2020-03-13 |
| CONNELLY, John Gerard | Director | 2014-10-22 | 2016-11-25 |
| COVINGTON, Nicola | Director | 2014-02-11 | 2014-11-10 |
| EDEN, Rosanagh Frances | Director | 2016-08-17 | 2017-12-06 |
| FORBES, Katherine Emma | Director | 2014-11-10 | 2016-08-17 |
| GEMMELL, Nial Watson | Director | 2018-01-29 | 2022-03-01 |
| GHAFOOR, Asif | Director | 2014-02-11 | 2020-03-13 |
| GILL, Paul Ellis | Director | 2017-12-06 | 2019-08-27 |
| GREDILLA MOLINERO, Federico | Director | 2014-02-11 | 2015-09-18 |
| GUTIERREZ ARNAIZ, Gabriel | Director | 2019-02-08 | 2019-12-31 |
| HALUCH, James Stefan | Director | 2016-07-27 | 2018-01-15 |
| HAUGHEY, William James | Director | 2014-02-11 | 2015-09-14 |
| KYLE, Roy | Director | 2023-07-19 | 2026-01-27 |
| LANTZ, Barbara Sophie | Director | 2021-04-27 | 2024-02-09 |
| LINNEY, Joseph Mark | Director | 2021-08-27 | 2022-02-18 |
| MAESTRE SANTOS-SUAREZ, Ivan Pio | Director | 2018-01-01 | 2018-10-01 |
| MCKENNA, Leo William | Director | 2018-10-24 | 2023-05-26 |
| MILLSOM, Barry Paul | Director | 2018-01-15 | 2018-10-24 |
| MILNER, Andrew Lee | Director | 2014-02-11 | 2016-07-27 |
| NAVARRETE CARMONA, Juan | Director | 2018-10-01 | 2019-02-08 |
| PEREZ, Juan Ramon Perez | Director | 2015-09-18 | 2024-12-06 |
| PEREZ, Juan Ramon Perez | Director | 2015-05-20 | 2015-05-20 |
| REEKIE, Peter Charles Maxwell | Director | 2017-05-24 | 2017-05-24 |
| REEKIE, Peter Charles Maxwell | Director | 2016-05-19 | 2016-05-20 |
| REEKIE, Peter Charles Maxwell | Director | 2015-05-20 | 2015-05-20 |
| ROSE, Thilo | Director | 2013-12-16 | 2020-01-13 |
| SACRISTAN MARTIN, Andres | Director | 2014-02-11 | 2017-01-01 |
| SIMPSON, Kenneth John | Director | 2017-05-24 | 2017-12-06 |
| TAMARIZ-MARTEL GONCER, Jose Angel | Director | 2017-01-01 | 2018-01-01 |
| THAKRAR, Amit Rishi Jaysukh | Director | 2022-02-18 | 2023-07-19 |
| TORRELL, Christian | Director | 2020-01-24 | 2020-07-17 |
| WALLACE, Adrian John | Director | 2020-01-06 | 2023-05-15 |
| WESTON, Michael William | Director | 2017-12-06 | 2019-01-04 |
| WHITE, Barry Edward | Director | 2017-05-24 | 2018-01-29 |
| WHITE, Barry Edward | Director | 2016-05-20 | 2017-05-24 |
| WHITE, Barry Edward | Director | 2015-05-20 | 2016-05-19 |
| WHITE, Barry Edward | Director | 2014-02-13 | 2015-05-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hsbc Corporate Trustee Company (Uk) Limited | Corporate entity | Significant influence | 2016-12-13 | Active |
| Scots Roads Parnership Holdings Limited | Corporate entity | voting-rights-75-to-100-percent-as-firm | 2016-12-13 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-28 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-02-20 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-06 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-20 | AA | accounts | Accounts with accounts type full | |
| 2023-08-23 | CH01 | officers | Change person director company with change date | |
| 2023-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+0.2%
£12,637,000 £12,663,000
-
Cash
+12.7%
£39,008,000 £43,977,000
-
Net assets
0%
£1,000 £1,000
-
Employees
—
Not reported
-
Operating profit
-103.8%
-£528,000 -£1,076,000
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