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ROBERTSON CAPITAL PROJECTS LIMITED

Active Moray

Other professional, scientific and technical activities n.e.c.

27 employees Website
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.
R

ROBERTSON CAPITAL PROJECTS LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 21 Jan 2002 Active Moray, United Kingdom 27 employees robertson.co.uk
Property, infrastructure and construction Construction contractors Other professional, scientific and technical activities n.e.c.
Accounts Submitted 14 Mar 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £6.50M £793.00K 2024 year on year
Total assets £12.91M £241.00K 2024 year on year
Total Liabilities £6.41M £1.03M 2024 year on year
Charges 5
5 satisfied

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

10 Perimeter Road Pinefield Ind Est, Elgin Moray IV30 6AE

Office (Glasgow)

Orion House, 7 Robroyston Oval, Glasgow G33 1AP

Telephone

0141 406 5610

Credit Report

Discover ROBERTSON CAPITAL PROJECTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2013–2024)

Cash in Bank

N/A

Net Assets

£6.50M

Increased by £793.00k (+14%)

Total Liabilities

£6.41M

Decreased by £1.03M (-14%)

Turnover

£4.96M

Increased by £956.00k (+24%)

Employees

27

Debt Ratio

50%

Decreased by 7 (-12%)
See 10 Year Full Financials

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

6 active 17 resigned
Status
Brian McquadeDirectorBritishScotland6324 Feb 2020Active
Elliot Cardno RobertsonDirectorBritishScotland521 May 2018Active
Irene WilsonDirectorBritishScotland551 Jan 2020Active
Robert Duncan HoltDirectorBritishEngland594 Dec 2024Active
Ross Iain CampbellSecretaryUnknownUnknown—28 Jan 2020Active
William George RobertsonDirectorBritishScotland8021 Jan 2002Active

Shareholders

Shareholders (5)

Robertson Group Limited
100.0%
20,0009 Feb 2016
Michael Stringer
0.0%
09 Feb 2016
Marc Ritchie
0.0%
09 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robertson Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Robertson Group Ltd

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

ROBERTSON GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBERTSON GROUP (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NEWLANDS (ELGIN) HOLDINGS LIMITED united kingdom
ROBERTSON CAPITAL PROJECTS LIMITED Current Company
CLEAR SUSTAINABLE FUTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ROBERTSON CAPITAL PROJECTS HUB INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
ROBERTSON CAPITAL PROJECTS INVESTMENTS 2 LIMITED united kingdom shares 75 to 100 percent
ROBERTSON CAPITAL PROJECTS INVESTMENTS 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 50 to 75 percent, appoint/remove directors
ROBERTSON CAPITAL PROJECTS INVESTMENTS 4 LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

5 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(22 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-12 with no updatesView(3 pages)
4 Dec 2024OfficersAppointment of Mr Robert Duncan Holt as director on 2024-12-04View(2 pages)
21 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(22 pages)
18 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-12 with no updatesView(3 pages)
14 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(22 pages)
21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-12 with no updates

View Document(3 pages)
4 Dec 2024 Officers

Appointment of Mr Robert Duncan Holt as director on 2024-12-04

View Document(2 pages)
21 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(22 pages)
18 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-12 with no updates

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

11 months ago on 14 Mar 2025

Confirmation statement made on 2025-01-12 with no updates

1 years ago on 21 Jan 2025

Appointment of Mr Robert Duncan Holt as director on 2024-12-04

1 years ago on 4 Dec 2024

Annual accounts made up to 2023-06-30

1 years ago on 21 Mar 2024

Confirmation statement made on 2024-01-12 with no updates

2 years ago on 18 Jan 2024