BRICKWORTH DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £-795.88K £71.77K 2024 year on year

Total assets £25.11K £25.01K 2024 year on year

Total Liabilities £820.99K £96.78K 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

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Registered Address

Concept House Home Park Mill Link Kings Langley Hertfordshire WD4 8UD United Kingdom

Credit Report

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Mutual Companies

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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

N/A

Net Assets

-£795.88k

Decreased by £71.77k (-10%)

Total Liabilities

£820.99k

Increased by £96.78k (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

3269%

Decreased by 713770 (-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

11 active 16 resigned

Show resigned officers

						Status
Andrew William Mcalpine	Director	British	United Kingdom	65	23 Feb 2024	Active
Cullum Mcalpine	Director	British	England	79	23 Feb 2024	Active
David Malcolm Mcalpine	Director	British	England	79	23 Feb 2024	Active
Douglas James Mcalpine	Director	British	United Kingdom	43	23 Feb 2024	Active
Gavin Malcolm Mcalpine	Director	British	United Kingdom	49	23 Feb 2024	Active
Hector George Mcalpine	Director	British	United Kingdom	45	23 Feb 2024	Active
Ian Malcolm Mcalpine	Director	British	United Kingdom	83	23 Feb 2024	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	17 Apr 2025	Active

Shareholders

Shareholders (1)


Newarthill Limited	100.0%	100	Ordinary	11 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Newarthill 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

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Group Structure

NEWARTHILL LIMITED united kingdom

BRICKWORTH DEVELOPMENTS LIMITED Current Company

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
7 Aug 2025	Officers	Change to director Mr Ian Malcolm Mcalpine on 2025-08-07	View(2 pages)
7 Aug 2025	Officers	Change to director Mr Douglas James Mcalpine on 2025-08-07	View(2 pages)
7 Aug 2025	Officers	Change to director Mr Richard Hugh Mcalpine on 2025-08-07	View(2 pages)
7 Aug 2025	Officers	Change to director Miss Olivia Alice Gemma Mcalpine on 2025-08-07	View(2 pages)
21 Jul 2025	Officers	Change to director Mr Cullum Mcalpine on 2025-07-18	View(2 pages)