SIR ROBERT MCALPINE CAPITAL VENTURES (HOLDINGS) LIMITED

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 23 Jan 2025

Net assets £361.45K £2.94K 2024 year on year

Total assets £15.50M £751.07K 2024 year on year

Total Liabilities £15.14M £754.01K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

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 (2021–2024)

Cash in Bank

£3.75k

Increased by £2.76k (+279%)

Net Assets

£361.45k

Increased by £2.94k (+1%)

Total Liabilities

£15.14M

Decreased by £754.01k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

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	18 Jan 2021	Active
John Alistair Dempsey	Secretary	Unknown	Unknown	—	17 Apr 2025	Active
Robert John William Wotherspoon	Director	British	United Kingdom	59	18 Jan 2021	Active

Shareholders

Shareholders (1)


Sir Robert Mcalpine Capital Ventures Group Holdings Limited	100.0%	355,924	Ordinary	18 Jan 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robert Mcalpine Capital Ventures Group Holdings Limited

United Kingdom

Active

Notified 18 Jan 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

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

SIR ROBERT MCALPINE CAPITAL VENTURES (HOLDINGS) LIMITED Current Company

GLASGOW LEARNING QUARTER (HOLDINGS) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PINNACLE SCHOOLS (GATESHEAD) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

Charges

No charges registered

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 Sir Robert Mcalpine Capital Ventures Group 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)