CompanyTrack
R

R.J.T. EXCAVATIONS LIMITED

Active Glasgow

Site preparation

118 employees Website
Property, infrastructure and construction Civil engineering & infrastructure Site preparation
R

R.J.T. EXCAVATIONS LIMITED

Site preparation

Founded 23 May 1989 Active Glasgow, Scotland 118 employees rjtexcavations.co.uk
Property, infrastructure and construction Civil engineering & infrastructure Site preparation
Accounts Submitted 28 Oct 2025
Confirmation Statement Submitted 11 Dec 2024
Net assets £9.33M £1.67M 2023 year on year
Total assets £22.04M £2.80M 2023 year on year
Total Liabilities £12.71M £1.13M 2023 year on year
Charges 10
6 outstanding 4 satisfied

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Contact & Details

Registered Address

65 Sussex Street Glasgow G41 1DX Scotland

Office (Northampton)

15 Loake Cl, Northampton NN4 5EZ

Office (Jedburgh)

Oxnam Road Industrial Estate, Jedburgh TD8 6LS

Office (Edinburgh)

Office 16, Bilston Glen Enterprise Centre 1 Dryden Road, Loanhead, Edinburgh EH20 9LZ

Office (Glasgow)

Suite B1 Avondale House, Phoenix Crescent Strathclyde Business Park, Bellshill, ML4 3NJ

Office (Leeds)

1200 Century Way, Thorpe Business Park, Colton, Leeds, LS15 8ZA

Credit Report

Discover R.J.T. EXCAVATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.11M

Increased by £3.65M (+809%)

Net Assets

£9.33M

Decreased by £1.67M (-15%)

Total Liabilities

£12.71M

Decreased by £1.13M (-8%)

Turnover

£29.28M

Increased by £314.56k (+1%)

Employees

118

Increased by 6 (+5%)

Debt Ratio

58%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

9 active 14 resigned
Status
Alasdair Alan RyderDirectorBritishEngland6417 Aug 2023Active
Andrea MaestriDirectorBritishUnited Kingdom491 Mar 2025Active
Brian WhiteDirectorBritishScotland5813 Jun 2000Active
Claire Ashley ElmsDirectorBritishUnited Kingdom5217 Aug 2023Active
Erika TaylorDirectorBritishEngland4817 Aug 2023Active
Francis HerlihyDirectorBritishUnited Kingdom601 Apr 2025Active
Garry William YoungDirectorBritishScotland611 Jun 2001Active
Joseph SmythDirectorBritishScotland502 Feb 2012Active

Shareholders

Shareholders (2)

Rsk Environment Limited
100.0%
1001 Dec 2023
Mmi Trustees Limited
0.0%
01 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Ares Management Limited

United Kingdom

Active
Notified 28 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Rsk Environment Limited

United Kingdom

Active
Notified 17 Aug 2023
Nature of Control
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mancunian Mercantile Investments Limited

Ceased 17 Aug 2023

Ceased

Group Structure

Group Structure

ARES MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
RSK ENVIRONMENT LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
ARES MANAGEMENT CORPORATION united states of america
RSK GROUP LIMITED united kingdom
R.J.T. EXCAVATIONS LIMITED Current Company

Charges

Charges

6 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025OfficersChange to director Ms Claire Ashley Elms on 2025-08-20View(2 pages)
28 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(33 pages)
9 May 2025Persons With Significant ControlChange to Rsk Environment Limited as a person with significant control on 2024-06-28View(2 pages)
9 May 2025Persons With Significant ControlAres Management Limited notified as a person with significant controlView(2 pages)
3 Apr 2025OfficersAppointment of Mr Francis Herlihy as director on 2025-04-01View(2 pages)
9 Dec 2025 Officers

Change to director Ms Claire Ashley Elms on 2025-08-20

28 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

9 May 2025 Persons With Significant Control

Change to Rsk Environment Limited as a person with significant control on 2024-06-28

9 May 2025 Persons With Significant Control

Ares Management Limited notified as a person with significant control

3 Apr 2025 Officers

Appointment of Mr Francis Herlihy as director on 2025-04-01

Recent Activity

Latest Activity

Change to director Ms Claire Ashley Elms on 2025-08-20

2 months ago on 9 Dec 2025

Annual accounts made up to 2025-03-31

3 months ago on 28 Oct 2025

Change to Rsk Environment Limited as a person with significant control on 2024-06-28

9 months ago on 9 May 2025

Ares Management Limited notified as a person with significant control

9 months ago on 9 May 2025

Appointment of Mr Francis Herlihy as director on 2025-04-01

10 months ago on 3 Apr 2025