SRM (REDCAR & CLEVELAND) LIMITED - Profile & Financials

Accounts Submitted 28 Apr 2025

Confirmation Statement Submitted 10 Dec 2024

Net assets £-2.09M £100.80K 2024 year on year

Total assets £53.90M £22.27M 2024 year on year

Total Liabilities £29.12M £4.49M 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover SRM (REDCAR & CLEVELAND) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£2.67M

Increased by £284.65k (+12%)

Net Assets

-£2.09M

Decreased by £100.80k (-5%)

Total Liabilities

£29.12M

Decreased by £4.49M (-13%)

Turnover

£5.01M

Increased by £2.30M (+85%)

Employees

N/A

Debt Ratio

54%

Decreased by 52 (-49%)

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 9 resigned

Show resigned officers

						Status
David Honeyman	Director	British	England	58	5 Dec 2007	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	16 Apr 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	3 Nov 2020	Active

Shareholders

Shareholders (1)


Srm (redcar & Cleveland) Holdings Limited	100.0%	1,000	Ordinary	8 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Srm (redcar & Cleveland) Holdings 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

See All Controllers

Group Structure

SRM (REDCAR & CLEVELAND) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

NEWARTHILL LIMITED united kingdom

SRM (REDCAR & CLEVELAND) LIMITED Current Company

Charges

1 outstanding

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)
15 Jul 2025	Persons With Significant Control	Change to Srm (Redcar & Cleveland) Holdings Limited as a person with significant control on 2025-07-14	View(2 pages)
15 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)