CALEDONIA INVESTMENTS PLC

00235481
Active London

Activities of investment trusts

84 employees website.com
Financial services Activities of investment trusts
C

CALEDONIA INVESTMENTS PLC

00235481

Activities of investment trusts

Founded 8 Dec 1928 Active London, England 84 employees website.com
Financial services Activities of investment trusts
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2,932M £34M 2024 year on year
Total assets £2,958M £41M 2024 year on year
Total Liabilities £26M £7M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Cayzer House 30 Buckingham Gate London SW1E 6NN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIA INVESTMENTS PLC (00235481), an active financial services company based in London, England. Incorporated 8 Dec 1928. Activities of investment trusts. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£151.30M

Decreased by £95.10M (-39%)

Net Assets

£2931.60M

Decreased by £33.70M (-1%)

Total Liabilities

£26.40M

Decreased by £7.20M (-21%)

Turnover

£7.80M

Increased by £2.50M (+47%)

Employees

84

Increased by 2 (+2%)

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Guy Bryce DavisonDirectorBritishEngland681 Jan 2018Active

Shareholders

Shareholders (16)

The Cayzer Trust Company Limited
36.0%
The Dunchurch Lodge Stud Company
1.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the north side of Marwick Road, March FENLAND
Freehold-23 Jan 2003
land on the north side of Marwick Road, March
Freehold
Added 23 Jan 2003
District FENLAND

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026CapitalCapital Cancellation Shares
3 Jun 2026CapitalCapital Return Purchase Own Shares
3 Jun 2026CapitalCapital Cancellation Shares
3 Jun 2026CapitalCapital Cancellation Shares
3 Jun 2026CapitalCapital Cancellation Shares
3 Jun 2026 Capital

Capital Cancellation Shares

3 Jun 2026 Capital

Capital Return Purchase Own Shares

3 Jun 2026 Capital

Capital Cancellation Shares

3 Jun 2026 Capital

Capital Cancellation Shares

3 Jun 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 3 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 3 Jun 2026

Capital Cancellation Shares

1 weeks ago on 3 Jun 2026

Capital Cancellation Shares

1 weeks ago on 3 Jun 2026

Capital Cancellation Shares

1 weeks ago on 3 Jun 2026