SPEYROC LIMITED

Active Glasgow

Development of building projects

8 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
S

SPEYROC LIMITED

Development of building projects

Founded 9 Jun 1993 Active Glasgow, Scotland 8 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Dec 2025 Next due 17 Dec 2026 7 months remaining
Net assets £24M £3M 2024 year on year
Total assets £35M £4M 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 25
11 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Block 6 Kelvin Campus West Of Scotland Science Park Maryhill Road Glasgow G20 0SP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SPEYROC LIMITED (SC144854), an active property, infrastructure and construction company based in Glasgow, Scotland. Incorporated 9 Jun 1993. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£493.18k

Decreased by £138.32k (-22%)

Net Assets

£23.94M

Increased by £2.90M (+14%)

Total Liabilities

£11.40M

Increased by £1.26M (+12%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Alexander Veitch HaigDirectorBritishScotland659 Jun 1993Active
Alexander Veitch HaigSecretaryBritishUnknown14 Dec 2000Active
Susan Anne Harriet HaigDirectorBritishScotland611 Jul 1994Active

Shareholders

Shareholders (6)

Alexander & Susan Haig Discretionary Trust
99.0%
Iona Haig
0.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Susan Anne Harriet Haig

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alexander Veitch Haig

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1960
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-03 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
3 Jun 2025MortgageMortgage Satisfy Charge Full
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updates
17 Sept 2024AccountsAnnual accounts made up to 2023-12-31
3 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-03 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-03 with no updates

4 months ago on 3 Dec 2025

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

10 months ago on 3 Jun 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Sept 2024