CALEDONIA INVESTMENTS PLC

Active London

Activities of investment trusts

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

CALEDONIA INVESTMENTS PLC

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 5 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

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
17 Apr 2026CapitalCapital Cancellation Shares
17 Apr 2026CapitalCapital Cancellation Shares
17 Apr 2026CapitalCapital Return Purchase Own Shares
17 Apr 2026CapitalCapital Cancellation Shares
17 Apr 2026CapitalCapital Cancellation Shares
17 Apr 2026 Capital

Capital Cancellation Shares

17 Apr 2026 Capital

Capital Cancellation Shares

17 Apr 2026 Capital

Capital Return Purchase Own Shares

17 Apr 2026 Capital

Capital Cancellation Shares

17 Apr 2026 Capital

Capital Cancellation Shares

Recent Activity

Latest Activity

Capital Cancellation Shares

1 weeks ago on 17 Apr 2026

Capital Cancellation Shares

1 weeks ago on 17 Apr 2026

Capital Return Purchase Own Shares

1 weeks ago on 17 Apr 2026

Capital Cancellation Shares

1 weeks ago on 17 Apr 2026

Capital Cancellation Shares

1 weeks ago on 17 Apr 2026