SIR ROBERT MCALPINE ENTERPRISES LIMITED

Active Kings Langley

Financial intermediation not elsewhere classified

32 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 32 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 10 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 16 Feb 2026 Next due 23 Feb 2027 8 months remaining
Net assets £61M £8M 2025 year on year
Total assets £97M £336K 2025 year on year
Total Liabilities £36M £8M 2025 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

Telephone

0800 000 0000

Website

www.example.com

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 Nov → 31 Oct 2025
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£8.39M

Increased by £6.99M (+498%)

Net Assets

£61.32M

Decreased by £8.16M (-12%)

Total Liabilities

£35.58M

Increased by £7.82M (+28%)

Turnover

£3.85M

Decreased by £28.92k (-1%)

Employees

32

Debt Ratio

37%

Increased by 8 (+28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Oct Year End
2024
31 Oct 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

Robert Mcalpine Limited

Ceased 31 Oct 2018

Ceased
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
10 May 2026AccountsAnnual accounts made up to 31 Oct 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 9 Feb 2026 with no updates
18 Jul 2025OfficersChange to director Mr David Honeyman on 17 Jul 2025
17 Jul 2025OfficersChange Person Secretary Company With Change Date
17 Jul 2025OfficersChange to director Mr Robert John William Wotherspoon on 17 Jul 2025
10 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 9 Feb 2026 with no updates

18 Jul 2025 Officers

Change to director Mr David Honeyman on 17 Jul 2025

17 Jul 2025 Officers

Change Person Secretary Company With Change Date

17 Jul 2025 Officers

Change to director Mr Robert John William Wotherspoon on 17 Jul 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

4 weeks ago on 10 May 2026

Confirmation statement made on 9 Feb 2026 with no updates

3 months ago on 16 Feb 2026

Change to director Mr David Honeyman on 17 Jul 2025

10 months ago on 18 Jul 2025

Change Person Secretary Company With Change Date

10 months ago on 17 Jul 2025

Change to director Mr Robert John William Wotherspoon on 17 Jul 2025

10 months ago on 17 Jul 2025