SIR ROBERT MCALPINE CAPITAL VENTURES LIMITED

Accounts Submitted 2 Jul 2025

Confirmation Statement Submitted 3 Nov 2025

Net assets £1.47M £1.48M 2024 year on year

Total assets £6.46M £3.58M 2024 year on year

Total Liabilities £4.99M £2.09M 2024 year on year

Charges None No charges registered

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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 (2016–2024)

Cash in Bank

£20.30k

Increased by £15.90k (+362%)

Net Assets

£1.47M

Increased by £1.48M (+14473%)

Total Liabilities

£4.99M

Increased by £2.09M (+72%)

Turnover

£400.00k

Employees

N/A

Debt Ratio

77%

Decreased by 23 (-23%)

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 1 resigned

Show resigned officers

						Status
David Honeyman	Director	British	England	58	3 Nov 2015	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	25 Aug 2023	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	3 Nov 2015	Active

Shareholders

Shareholders (1)


Sir Robert Mcalpine Enterprises Limited	100.0%	100	Ordinary	7 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Mcalpine Enterprises 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

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

SIR ROBERT MCALPINE CAPITAL VENTURES LIMITED Current Company

CEPF II CHARLES STREET MANCHESTER DEVELOPMENTS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LOGIK DEVELOPMENTS (ARUNDEL STREET) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

MONKWEARMOUTH DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-02 with no updates	View(3 pages)
18 Jul 2025	Officers	Change to director Mr David Honeyman on 2025-07-17	View(2 pages)
17 Jul 2025	Officers	Change to director Mr Robert John William Wotherspoon on 2025-07-17	View(2 pages)
17 Jul 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
15 Jul 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)