CALEDONIAN RAIL LEASING LIMITED

Active London

Financial leasing

0 employees website.com
Financial leasingFinancial intermediation not elsewhere classified +1
C

CALEDONIAN RAIL LEASING LIMITED

Financial leasing

Founded 8 Dec 2014 Active London, England 0 employees website.com
Financial leasingFinancial intermediation not elsewhere classifiedOther business support service activities n.e.c.

Previous Company Names

MITHRAS RAIL LEASING LIMITED 8 Dec 2014 — 26 Jan 2015
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Apr 2026 Next due 24 Apr 2027 11 months remaining
Net assets £26M £4M 2024 year on year
Total assets £378M £7M 2024 year on year
Total Liabilities £352M £11M 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

123 Victoria Street London SW1E 6DE England

Full company profile for CALEDONIAN RAIL LEASING LIMITED (09346051), an active company based in London, England. Incorporated 8 Dec 2014. Financial leasing. 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

£4.55M

Decreased by £380.43k (-8%)

Net Assets

£25.88M

Increased by £4.15M (+19%)

Total Liabilities

£351.78M

Decreased by £11.31M (-3%)

Turnover

£15.95M

Decreased by £545.76k (-3%)

Employees

N/A

Debt Ratio

93%

Decreased by 1 (-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

1 active 2 resigned
Status
Kleczkowski, AndrewDirectorBritishUnited Kingdom5914 Mar 2024Active

Shareholders

Shareholders (2)

Mithras Rail Holdings Limited
100.0%
1,000
Smbc Leasing (uk) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 13 Mar 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Smbc Leasing (uk) Limited

Ceased 13 Mar 2024

Ceased

Group Structure

Group Structure

CALEDONIAN RAIL LEASING LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with updates
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with updates
4 Feb 2025OfficersAppointment of Ms Ada Lok Tung Lam as director on 31 Jan 2025
5 Nov 2024OfficersTermination of Julian Aurel Christopher Cox as director on 31 Oct 2024
14 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with updates

8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with updates

4 Feb 2025 Officers

Appointment of Ms Ada Lok Tung Lam as director on 31 Jan 2025

5 Nov 2024 Officers

Termination of Julian Aurel Christopher Cox as director on 31 Oct 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with updates

3 weeks ago on 14 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 10 Apr 2025 with updates

1 years ago on 15 Apr 2025

Appointment of Ms Ada Lok Tung Lam as director on 31 Jan 2025

1 years ago on 4 Feb 2025

Termination of Julian Aurel Christopher Cox as director on 31 Oct 2024

1 years ago on 5 Nov 2024