SIR ROBERT MCALPINE ENTERPRISES LIMITED

Active Kings Langley

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SIR ROBERT MCALPINE ENTERPRISES LIMITED

Financial intermediation not elsewhere classified

Founded 9 Feb 1995 Active Kings Langley, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

SIR ROBERT MCALPINE CAPITAL VENTURES LIMITED 24 Oct 2011 — 14 Mar 2024
PFI INVESTORS LIMITED 9 Feb 1995 — 24 Oct 2011
Accounts Submitted 28 Apr 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 16 Feb 2026 Next due 23 Feb 2027 10 months remaining
Net assets £69M £61M 2024 year on year
Total assets £97M £63M 2024 year on year
Total Liabilities £28M £2M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for SIR ROBERT MCALPINE ENTERPRISES LIMITED (03019895), an active company based in Kings Langley, United Kingdom. Incorporated 9 Feb 1995. Financial intermediation not elsewhere classified. 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

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

£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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Park Lane America Holdings Limited
100.0%

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
Ceased

Robert Mcalpine Limited

Ceased 31 Oct 2018

Ceased

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Rigby Lane, Hayes HILLINGDON
Freehold-28 May 2024
Land at Rigby Lane, Hayes
Freehold
Added 28 May 2024
District HILLINGDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-09 with no updates
18 Jul 2025OfficersChange to director Mr David Honeyman on 2025-07-17
17 Jul 2025OfficersChange Person Secretary Company With Change Date
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 2025-07-17
23 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
16 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-09 with no updates

18 Jul 2025 Officers

Change to director Mr David Honeyman on 2025-07-17

17 Jul 2025 Officers

Change Person Secretary Company With Change Date

17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 2025-07-17

23 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-09 with no updates

2 months ago on 16 Feb 2026

Change to director Mr David Honeyman on 2025-07-17

9 months ago on 18 Jul 2025

Change Person Secretary Company With Change Date

9 months ago on 17 Jul 2025

Change to director Mr Robert John William Wotherspoon on 2025-07-17

9 months ago on 17 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 23 Jun 2025