CompanyTrack
S

SCOT ROADS PARTNERSHIP FINANCE LTD

Active Bellshill

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
S

SCOT ROADS PARTNERSHIP FINANCE LTD

Financial intermediation not elsewhere classified

Founded 13 Dec 2013 Active Bellshill, Scotland 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted 11 Sept 2025
Confirmation Statement Submitted 17 Nov 2025
Net assets £0.00
Total assets £344.51M £8.72M 2024 year on year
Total Liabilities £344.51M £8.72M 2024 year on year
Charges 2
2 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

1e, Willow House Kestrel View, Strathclyde Business Park Bellshill ML4 3PB Scotland

Credit Report

Discover SCOT ROADS PARTNERSHIP FINANCE LTD's Credit Score, limit, and payment likelihood.

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 (2022–2024)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£344.51M

Decreased by £8.72M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

9 active 35 resigned
Status
Alfonso Orol Martin-aragonDirectorSpanishSpain5017 Jul 2020Active
Brian LoveDirectorBritishScotland4626 May 2023Active
Cristina Bel AscanioDirectorSpanishFrance4317 Oct 2025Active
Fulcrum Infrastructure Management LimitedCorporate-secretaryUnited KingdomUnknown15 Mar 2016Active
Katherine PearmanDirectorBritishUnited Kingdom6431 Mar 2022Active
Roy KyleDirectorBritishUnited Kingdom6419 Jul 2023Active
Sinisha Sergio PonzioDirectorSwissSwitzerland376 Dec 2024Active
Tim HeskethDirectorBritishUnited Kingdom599 Feb 2024Active

Shareholders

Shareholders (1)

Hsbc Corporate Trustee Company (uk) Limited In Security
100.0%
118 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Scot Roads Partnership Holdings Limited

United Kingdom

Active
Notified 13 Dec 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm

Hsbc Corporate Trustee Company (uk) Limited

United Kingdom

Active
Notified 13 Dec 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HSBC HOLDINGS PLC united kingdom
SCOT ROADS PARTNERSHIP FINANCE LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-17 with no updatesView(3 pages)
21 Oct 2025OfficersAppointment of Cristina Bel Ascanio as director on 2025-10-17View(2 pages)
20 Oct 2025OfficersTermination of Jorge Arozamena Baro as director on 2025-10-17View(1 page)
11 Sept 2025AccountsAnnual accounts made up to 2025-03-31View(30 pages)
20 Feb 2025AccountsAnnual accounts made up to 2024-03-31View(32 pages)
17 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-17 with no updates

21 Oct 2025 Officers

Appointment of Cristina Bel Ascanio as director on 2025-10-17

20 Oct 2025 Officers

Termination of Jorge Arozamena Baro as director on 2025-10-17

11 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

20 Feb 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-17 with no updates

1 months ago on 17 Nov 2025

Appointment of Cristina Bel Ascanio as director on 2025-10-17

2 months ago on 21 Oct 2025

Termination of Jorge Arozamena Baro as director on 2025-10-17

2 months ago on 20 Oct 2025

Annual accounts made up to 2025-03-31

3 months ago on 11 Sept 2025

Annual accounts made up to 2024-03-31

10 months ago on 20 Feb 2025