SPEYROC LIMITED

Active Glasgow

Development of building projects

8 employees website.com
Property, infrastructure and construction Construction contractors Development of building projects
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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 3 months remaining
Confirmation Submitted 3 Dec 2025 Next due 17 Dec 2026 6 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

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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Confirmation statement made on 3 Dec 2025 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

8 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 3 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 3 Jun 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024