NEWARTHILL LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £104.12M £46.37M 2024 year on year

Total assets £587.98M £64.51M 2024 year on year

Total Liabilities £483.86M £110.88M 2024 year on year

Charges 3

1 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Office (Motherwell)

111-113 High St, Newarthill, Motherwell ML1 5JH

Telephone

0169 886 2770

enquiries@newarthillcu.co.uk

Website

newarthillcu.co.uk

Credit Report

Discover NEWARTHILL LIMITED's Credit Score, limit, and payment likelihood.

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

£197.01M

Increased by £30.46M (+18%)

Net Assets

£104.12M

Increased by £46.37M (+80%)

Total Liabilities

£483.86M

Decreased by £110.88M (-19%)

Turnover

£1032.43M

Decreased by £33.93M (-3%)

Employees

2016

Decreased by 247 (-11%)

Debt Ratio

82%

Decreased by 9 (-10%)

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

5 active 23 resigned

Show resigned officers

						Status
Cullum Mcalpine	Director	British	England	79	1 Oct 1993	Active
Hector George Mcalpine	Director	British	United Kingdom	45	30 Sept 2025	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	31 Aug 2017	Active
Olivia Alice Gemma Mcalpine	Director	British	United Kingdom	39	30 Sept 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	31 Oct 2018	Active

Shareholders

Shareholders (3)


T And I Limited	50.8%	7,217,955	Ordinary-a	13 Jun 2024
O A G Mcalpine, H G Mcalpine, A W Mcalpine, G M Mcalpine, R E T Mcalpine And Other As Trustees Of The Mcalpine Partnership Trust	49.2%	6,988,463	Ordinary	13 Jun 2024
H G Mcalpine, A W Mcalpine, G M Mcalpine, R E T Mcalpine And Other As Trustees Of The Mcalpine Partnership Trust	0.0%	0	Ordinary	13 Jun 2024

Persons with Significant Control

Persons with Significant Control (6)

6 Active 1 Ceased

Gavin Malcolm Mcalpine

British

Active

Notified 26 May 2023

Residence United Kingdom

DOB May 1976

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hector George Mcalpine

British

Active

Notified 26 May 2023

Residence England

DOB May 1980

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Robert Edward Thomas William Mcalpine

British

Active

Notified 26 May 2023

Residence England

DOB August 1978

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Douglas James Mcalpine

British

Active

Notified 26 May 2023

Residence United Kingdom

DOB February 1983

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Andrew William Mcalpine

British

Active

Notified 26 May 2023

Residence United Kingdom

DOB November 1960

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Olivia Alice Gemma Mcalpine

British

Active

Notified 31 Jan 2024

Residence United Kingdom

DOB October 1986

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

H G Mcalpine, A W Mcalpine, G M Mcalpine, R E T Mcalpine And Others As Trustees Of The Mcalpine Partnership Trust

Ceased 25 May 2023

Ceased

See All Controllers

Group Structure

NEWARTHILL LIMITED Current Company

BRICKWORTH DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLENFINNAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PARK LANE AMERICA HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SIR ROBERT MCALPINE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2025	Officers	Appointment of Mr Hector George Mcalpine as director on 2025-09-30	View(2 pages)
1 Oct 2025	Officers	Termination of David Malcolm Mcalpine as director on 2025-09-30	View(1 page)
1 Oct 2025	Officers	Appointment of Miss Olivia Alice Gemma Mcalpine as director on 2025-09-30	View(2 pages)
1 Oct 2025	Officers	Termination of Andrew William Mcalpine as director on 2025-09-30	View(1 page)
8 Aug 2025	Persons With Significant Control	Change to Miss Olivia Alice Gemma Mcalpine as a person with significant control on 2025-08-07	View(2 pages)