CALEDONIAN TRUSTEES LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
C

CALEDONIAN TRUSTEES LIMITED

Other business support service activities n.e.c.

Founded 23 Nov 2006 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 18 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Dec 2026 7 months remaining
Net assets £1M £67K 2024 year on year
Total assets £1M £77K 2024 year on year
Total Liabilities £116K £10K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Birchin Court 5th Floor 19-25 Birchin Lane London EC3V 9DU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIAN TRUSTEES LIMITED (06007707), an active company based in London, United Kingdom. Incorporated 23 Nov 2006. Other business support service activities 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

£8.48k

Decreased by £29.71k (-78%)

Net Assets

£1.28M

Increased by £67.10k (+6%)

Total Liabilities

£115.55k

Increased by £10.10k (+10%)

Turnover

£69.80k

Decreased by £296.57k (-81%)

Employees

N/A

Debt Ratio

8%

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

1 active 2 resigned
Status
Alison BostockDirectorBritishEngland5711 May 2022Active

Shareholders

Shareholders (1)

Zedra Governance Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 11 May 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Brian James Doherty

Ceased 11 May 2022

Ceased

Alison Irene Doherty

Ceased 11 May 2022

Ceased

Group Structure

Group Structure

CALEDONIAN TRUSTEES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-23 with updates
18 Jun 2025AccountsAnnual accounts made up to 2024-12-31
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-23 with updates
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31
4 Jan 2024Persons With Significant ControlChange to Zedra Governance Holdings Limited as a person with significant control on 2024-01-02
24 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-23 with updates

18 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

4 Jan 2024 Persons With Significant Control

Change to Zedra Governance Holdings Limited as a person with significant control on 2024-01-02

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-23 with updates

5 months ago on 24 Nov 2025

Annual accounts made up to 2024-12-31

10 months ago on 18 Jun 2025

Confirmation statement made on 2024-11-23 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Change to Zedra Governance Holdings Limited as a person with significant control on 2024-01-02

2 years ago on 4 Jan 2024