SIR ROBERT MCALPINE ENTERPRISES LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£69M
+686.8% vs 2023
Employees
—
Average over period
Profit before tax
£70M
+2,151.9% vs 2023
Name history
Renamed 2 times since incorporation
- SIR ROBERT MCALPINE ENTERPRISES LIMITED 2024-03-14 → present
- SIR ROBERT MCALPINE CAPITAL VENTURES LIMITED 2011-10-24 → 2024-03-14
- PFI INVESTORS LIMITED 1995-02-09 → 2011-10-24
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | £3,893,631 | £3,875,385 | |
| Operating profit | -£784,963 | £70,458,026 | |
| Profit before tax | £3,128,200 | £70,445,055 | |
| Net profit | £2,880,026 | £70,648,216 | |
| Cash | — | £1,402,833 | |
| Total assets less current liabilities | £32,746,148 | £96,444,561 | |
| Net assets | £8,830,257 | £69,478,473 | |
| Equity | £8,830,257 | £69,478,473 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | -20.2% | 1818.1% | |
| Net margin | 74.0% | 1823.0% | |
| Return on capital employed | -2.4% | 73.1% | |
| Gearing (liabilities / total assets) | 74.5% | 28.5% | |
| Current ratio | 2.90x | 60.29x | |
| Interest cover | -0.33x | 28.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”
Group structure
- SIR ROBERT MCALPINE ENTERPRISES LIMITED · parent
- Pinnacle Schools (Gateshead) Holdings Limited 100%
- Pinnacle Schools (Gateshead) Limited 100%
- Sir Robert McAlpine Healthcare (Dawlish) Limited 100%
- SRM (Redcar & Cleveland) Holdings Limited 100%
- SRM (Redcar & Cleveland) Limited 100%
- Sir Robert McAlpine Capital Ventures Group Holdings Limited 100%
- Sir Robert McAlpine Capital Ventures (Holdings) Limited 100%
- Abacus Developments Limited 100%
- Abacus Projects Limited 100%
- ADL Ventures Limited 100%
- Axis Land Partnerships Limited 100%
- Cardiff Gate Business Park Limited 100%
- Concert Bay Limited 100%
- Constructenergy Limited 100%
- EHC International Limited 100%
- EHC Marrakech Limited 100%
- MC Alpine Enterprises Limited 100%
- McAulay Holdings Limited 100%
- Merlot Developments Limited 100%
- Oak Court Estates (Langstone, Mon) Limited 100%
- Oakus Developments Limited 100%
- Robert McAlpine Enterprises Limited 100%
- Sir Robert McAlpine Capital Ventures Limited 100%
- Pitsford Street Limited 100%
- White Rock Business Park Limited 82%
- McAulay Group Limited 75%
- McAulay (Market Buildings) Limited 75%
- McAulay (Tudor House) Limited 75%
Significant events
- “During the year, as part of a group re-organisation a number of subsidiaries and joint ventures were transferred into the company from another subsidiary of the Newarthill group.”
- “the company sold Sir Robert McAlpine Road Holdings Limited for £71.3m to a related party on an arm's length basis.”
- “The Company changed its name from Sir Robert McAlpine Capital Ventures Limited to Sir Robert McAlpine Enterprises Limited effective from 14 March 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DEMPSEY, John Alistair | Secretary | 2025-04-28 | — | — |
| HONEYMAN, David | Director | 2018-10-31 | Sep 1967 | British |
| WOTHERSPOON, Robert John William | Director | 2002-11-06 | Jan 1967 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COWEN, Brendon Raymond | Secretary | 1995-10-20 | 2002-11-06 |
| PEARSON, Kevin John | Secretary | 2013-06-26 | 2025-04-28 |
| PRAIN, Graham Lindsay | Secretary | 1995-02-09 | 1995-10-20 |
| WALKER, Robert Peter | Secretary | 2006-07-20 | 2013-06-26 |
| WOTHERSPOON, Robert John William | Secretary | 2002-11-06 | 2006-07-20 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-02-09 | 1995-02-09 |
| BUDDEN, Derek Ernest Arthur | Director | 1995-02-09 | 1999-04-30 |
| PRAIN, Graham Lindsay | Director | 1995-02-09 | 1996-07-22 |
| SHELLEY, Miles Colin | Director | 1999-04-30 | 2018-10-31 |
| SPENCER, Christopher Loraine | Director | 2002-11-06 | 2005-07-06 |
| WALKER TAYLOR, Patrick Hugh | Director | 1996-07-22 | 2004-06-30 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1995-02-09 | 1995-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Newarthill Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-19 | Active |
| Sir Robert Mcalpine Enterprises Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-10-31 | Ceased 2024-03-19 |
| Sir Robert Mcalpine Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-10-31 |
Filing timeline
Last 20 of 113 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-03-14 CERTNM Certificate change of name company
- 2024-03-14 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | CH01 | officers | Change person director company with change date | |
| 2025-07-17 | CH03 | officers | Change person secretary company with change date | |
| 2025-07-17 | CH01 | officers | Change person director company with change date | |
| 2025-06-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-04-28 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-04-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-22 | CH01 | officers | Change person director company with change date | |
| 2024-08-06 | AA | accounts | Accounts with accounts type full | |
| 2024-04-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-04-10 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-14 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-03-14 | CONNOT | change-of-name | Change of name notice | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | AA | accounts | Accounts with accounts type full | |
| 2023-04-05 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31
-
Turnover
-0.5%
£3,893,631 £3,875,385
-
Cash
—
Not reported
-
Net assets
+686.8%
£8,830,257 £69,478,473
-
Employees
—
Not reported
-
Operating profit
+9,076%
-£784,963 £70,458,026
-
Profit before tax
+2,151.9%
£3,128,200 £70,445,055
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers