CALEDONIA LIMITED

Active

Activities of other holding companies n.e.c.

58 employees website.com
Financial services Activities of other holding companies n.e.c.
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CALEDONIA LIMITED

Activities of other holding companies n.e.c.

Founded 3 Mar 2003 Active , United Kingdom 58 employees website.com
Financial services Activities of other holding companies n.e.c.

Previous Company Names

STATUSTROPIC LIMITED 3 Mar 2003 — 29 May 2003
Accounts Submitted 4 Aug 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 28 Apr 2026 Next due 19 Apr 2027 11 months remaining
Net assets £5M £3M 2024 year on year
Total assets £14M £7M 2024 year on year
Total Liabilities £8M £4M 2024 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

82 Saint John Street London EC1M 4JN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIA LIMITED (04683877), an active financial services company based in , United Kingdom. Incorporated 3 Mar 2003. Activities of other holding companies n.e.c.. 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 (2014–2024)

Cash in Bank

£2.60M

Increased by £960.91k (+59%)

Net Assets

£5.16M

Increased by £2.94M (+133%)

Total Liabilities

£8.43M

Increased by £3.89M (+86%)

Turnover

£21.52M

Increased by £11.00M (+105%)

Employees

58

Increased by 5 (+9%)

Debt Ratio

62%

Decreased by 5 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,035 Shares £24k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Oct 20113,035£24k£7.95

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Mcaslan Holdings Limited
100.0%
63,570
Aidan Potter
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

John Renwick Mcaslan

Ceased 15 May 2024

Ceased

Group Structure

Group Structure

CALEDONIA LIMITED Current Company

Charges

Charges

5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
4 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
17 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with updates
21 Jun 2024AccountsAnnual accounts made up to 31 Oct 2023
10 Jun 2024OfficersAppointment of Mr Andrew John Harris as director on 15 May 2024
28 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

17 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with updates

21 Jun 2024 Accounts

Annual accounts made up to 31 Oct 2023

10 Jun 2024 Officers

Appointment of Mr Andrew John Harris as director on 15 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 weeks ago on 28 Apr 2026

Annual accounts made up to 31 Oct 2024

9 months ago on 4 Aug 2025

Confirmation statement made on 5 Apr 2025 with updates

1 years ago on 17 Apr 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 21 Jun 2024

Appointment of Mr Andrew John Harris as director on 15 May 2024

1 years ago on 10 Jun 2024