NOBLE CALEDONIA LIMITED

02634366
Active London

Tour operator activities

38 employees website.com
Travel and transportation Tour operator activities
N

NOBLE CALEDONIA LIMITED

02634366

Tour operator activities

Founded 1 Aug 1991 Active London, United Kingdom 38 employees website.com
Travel and transportation Tour operator activities

Previous Company Names

QUAYSHELFCO 382 LIMITED 1 Aug 1991 — 30 Oct 1991
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £11M £801K 2024 year on year
Total assets £46M £3M 2024 year on year
Total Liabilities £35M £4M 2024 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

2 Chester Close Belgravia London SW1X 7BE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NOBLE CALEDONIA LIMITED (02634366), an active travel and transportation company based in London, United Kingdom. Incorporated 1 Aug 1991. Tour operator activities. 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£38.68M

Decreased by £1.14M (-3%)

Net Assets

£10.54M

Increased by £801.44k (+8%)

Total Liabilities

£35.47M

Decreased by £3.62M (-9%)

Turnover

£73.35M

Increased by £5.90M (+9%)

Employees

38

Debt Ratio

77%

Decreased by 3 (-4%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Noble Caledonia Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

NOBLE CALEDONIA LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
28 Nov 2024OfficersTermination of Nils Tomas Berntsson as director on 21 Nov 2024
28 Nov 2024OfficersTermination of Per Magnus Christer Sander as director on 21 Nov 2024
28 Oct 2024OfficersChange to director Mrs Anna Katarina Viktoria Salen on 23 Oct 2024
6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

28 Nov 2024 Officers

Termination of Nils Tomas Berntsson as director on 21 Nov 2024

28 Nov 2024 Officers

Termination of Per Magnus Christer Sander as director on 21 Nov 2024

28 Oct 2024 Officers

Change to director Mrs Anna Katarina Viktoria Salen on 23 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 6 Nov 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 4 Aug 2025

Termination of Nils Tomas Berntsson as director on 21 Nov 2024

1 years ago on 28 Nov 2024

Termination of Per Magnus Christer Sander as director on 21 Nov 2024

1 years ago on 28 Nov 2024

Change to director Mrs Anna Katarina Viktoria Salen on 23 Oct 2024

1 years ago on 28 Oct 2024