SIR ROBERT MCALPINE (HOLDINGS) LIMITED

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 20 Oct 2025

Net assets £93.73M £12.51M 2024 year on year

Total assets £424.77M £17.60M 2024 year on year

Total Liabilities £331.04M £30.11M 2024 year on year

Charges 8

2 outstanding 6 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 (Woking)

Midas House, 62 Goldsworth Rd, Woking GU21 6LQ

Telephone

0141 248 6911

information@srm.com

Website

srm.com

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

£173.84M

Increased by £46.29M (+36%)

Net Assets

£93.73M

Increased by £12.51M (+15%)

Total Liabilities

£331.04M

Decreased by £30.11M (-8%)

Turnover

£994.49M

Increased by £64.16M (+7%)

Employees

1960

Decreased by 251 (-11%)

Debt Ratio

78%

Decreased by 4 (-5%)

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

3 active 30 resigned

Show resigned officers

						Status
Hector George Mcalpine	Director	British	United Kingdom	45	1 Mar 2009	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	26 Jun 2013	Active
Robert Edward Thomas William Mcalpine	Director	British	United Kingdom	47	1 Mar 2009	Active

Shareholders

Shareholders (1)


Newarthill Limited	100.0%	138,050,000	Ordinary	17 Oct 2024

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

SIR ROBERT MCALPINE (HOLDINGS) LIMITED Current Company

MCALPINE OFFSHORE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

ST. BLAISE (1998) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding 6 satisfied

Documents

Company Filings

Date	Category	Description	Document
20 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-12 with no updates	View(3 pages)
18 Jul 2025	Officers	Change to director Mr Robert Edward Thomas William Mcalpine on 2025-07-18	View(2 pages)
18 Jul 2025	Officers	Change to director Mr Hector George Mcalpine on 2025-07-18	View(2 pages)
17 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
23 Jun 2025	Persons With Significant Control	Change to Newarthill Limited as a person with significant control on 2025-06-23	View(2 pages)