NEWARTHILL LIMITED

Previous Company Names

NEWARTHILL PUBLIC LIMITED COMPANY 21 Apr 1972 — 12 Oct 2004

Accounts Not Submitted Due 31 Jul 2026 3 months remaining

Confirmation Not Submitted

Net assets £104M £46M 2024 year on year

Total assets £588M £65M 2024 year on year

Total Liabilities £484M £111M 2024 year on year

Charges 3

1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

info@example.com

Website

www.example.com

Full company profile for NEWARTHILL LIMITED (01050970), an active financial services company based in Kings Langley, United Kingdom. Incorporated 21 Apr 1972. Activities of head offices. 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

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Balance Sheet & P&L (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

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


The Mcalpine Partnership Trust	100.0%

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

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

Mr 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 As Trust
Voting Rights 75 To 100 Percent As Trust
Right To Appoint And Remove Directors As Trust

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

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

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

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

Group Structure

NEWARTHILL LIMITED Current Company

SIR ROBERT MCALPINE (HOLDINGS) LIMITED united kingdom

BRICKWORTH DEVELOPMENTS LIMITED united kingdom

PARK LANE AMERICA HOLDINGS LIMITED united kingdom

SIR ROBERT MCALPINE ENTERPRISES LIMITED united kingdom

Charges

1 outstanding 2 satisfied

Properties

2 leasehold 2 total

Address	Tenure	Price Paid	Date Added
29-35 Great Portland Street, London (W1W 8QF) CITY OF WESTMINSTER	Leasehold	-	8 Jul 2016
First Floor Premises, 40 Bernard Street, London (WC1N 1LG) CAMDEN	Leasehold	-	17 May 2006

29-35 Great Portland Street, London (W1W 8QF)

Leasehold

Added 8 Jul 2016

District CITY OF WESTMINSTER

First Floor Premises, 40 Bernard Street, London (WC1N 1LG)

Leasehold

Added 17 May 2006

District CAMDEN