CALEDONIAN LEISURE LTD

Active Leeds

Tour operator activities

99 employees website.com
Tour operator activities
C

CALEDONIAN LEISURE LTD

Tour operator activities

Founded 4 Jul 2020 Active Leeds, England 99 employees website.com
Tour operator activities
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 9 Sept 2025 Next due 23 Sept 2026 4 months remaining
Net assets £5M £2M 2024 year on year
Total assets £12M £4M 2024 year on year
Total Liabilities £7M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit C Millshaw Business Park Global Avenue Leeds LS11 8PR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALEDONIAN LEISURE LTD (12718277), an active company based in Leeds, England. Incorporated 4 Jul 2020. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£7.97M

Increased by £3.97M (+99%)

Net Assets

£5.17M

Increased by £1.92M (+59%)

Total Liabilities

£7.28M

Increased by £1.92M (+36%)

Turnover

£63.40M

Increased by £8.39M (+15%)

Employees

99

Increased by 14 (+16%)

Debt Ratio

58%

Decreased by 4 (-6%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021Series A
Investor 2Mar 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 236,569 Shares £1.72m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 May 202155,187£399k£7.23
16 Apr 202178,836£570k£7.23
25 Mar 2021102,491£741k£7.23
8 Dec 20205£5k£1k
8 Oct 202050£50£1

Officers

Officers

3 active
Status
David Lee McdonaldDirectorBritishEngland374 Jul 2020Active
Simon Charles Hingston BursellDirectorBritishEngland5825 Mar 2021Active
Speakman, GaryDirectorBritishUnited Kingdom648 Oct 2020Active

Shareholders

Shareholders (17)

Graham Rogers
28.9%
200,000
Martin Stuart Lock
17.4%
120,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Graham John Rogers

British

Active
Notified 4 Jul 2020
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Martin Stuart Lock

Ceased 25 Mar 2021

Ceased

Group Structure

Group Structure

CALEDONIAN LEISURE LTD Current Company
CALEDONIAN BREAKS LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Apr 2025ResolutionResolutions
17 Apr 2025IncorporationMemorandum Articles
16 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with updates
9 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Apr 2025 Resolution

Resolutions

17 Apr 2025 Incorporation

Memorandum Articles

16 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Sept 2025 with no updates

7 months ago on 9 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 9 Jun 2025

Resolutions

1 years ago on 17 Apr 2025

Memorandum Articles

1 years ago on 17 Apr 2025

Confirmation statement made on 30 Sept 2024 with updates

1 years ago on 16 Oct 2024