SIR ROBERT MCALPINE ENTERPRISES LIMITED

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 13 Feb 2025

Net assets £69.48M £60.65M 2024 year on year

Total assets £97.24M £62.62M 2024 year on year

Total Liabilities £27.76M £1.97M 2024 year on year

Charges 2

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

£1.40M

Net Assets

£69.48M

Increased by £60.65M (+687%)

Total Liabilities

£27.76M

Increased by £1.97M (+8%)

Turnover

£3.88M

Decreased by £18.25k (-0%)

Employees

N/A

Debt Ratio

29%

Decreased by 45 (-61%)

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 12 resigned

Show resigned officers

						Status
David Honeyman	Director	British	England	58	31 Oct 2018	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	28 Apr 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	6 Nov 2002	Active

Shareholders

Shareholders (2)


Newarthill Limited	100.0%	2	Ordinary	13 Feb 2025
Park Lane America Holdings Limited	0.0%	0	Ordinary	13 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Newarthill Limited

United Kingdom

Active

Notified 19 Mar 2024

Nature of Control

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

Robert Mcalpine Enterprises Limited

Ceased 19 Mar 2024

Ceased

Robert Mcalpine Limited

Ceased 31 Oct 2018

Ceased

See All Controllers

Group Structure

NEWARTHILL LIMITED united kingdom

SIR ROBERT MCALPINE ENTERPRISES LIMITED Current Company

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

ABACUS PROJECTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

AURA LEARNING COMMUNITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

AXIS LAND PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CABLE SWAN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CARDIFF GATE BUSINESS PARK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CONCERT BAY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

EHC INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ENDEAVOUR UK 4 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

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

OAK COURT ESTATES (LANGSTONE,MON.) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PINNACLE SCHOOLS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

SCARMAC LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SIR ROBERT MCALPINE CAPITAL VENTURES GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

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

STEP DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

STEP SPRINGFIELD VILLAGE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
18 Jul 2025	Officers	Change to director Mr David Honeyman on 2025-07-17	View(2 pages)
17 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
17 Jul 2025	Officers	Change to director Mr Robert John William Wotherspoon on 2025-07-17	View(2 pages)
23 Jun 2025	Persons With Significant Control	Change to Newarthill Limited as a person with significant control on 2025-06-23	View(2 pages)
23 Jun 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)