CALEDONIAN BREAKS LTD

13418486
Active United Kingdom

Tour operator activities

0 employees website.com
Tour operator activities
C

CALEDONIAN BREAKS LTD

13418486

Tour operator activities

Founded 25 May 2021 Active United Kingdom 0 employees website.com
Tour operator activities
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 7 Jun 2027 11 months remaining
Net assets £-16K £10K 2024 year on year
Total assets £422K £321K 2024 year on year
Total Liabilities £438K £311K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CALEDONIAN BREAKS LTD (13418486), an active company based in United Kingdom. Incorporated 25 May 2021. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£58.72k

Decreased by £37.33k (-39%)

Net Assets

-£16.00k

Decreased by £10.20k (-176%)

Total Liabilities

£437.88k

Decreased by £311.02k (-42%)

Turnover

N/A

Employees

N/A

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Brackenbury, Carl AllanDirectorBritishEngland5825 May 2021Active
Mcdonald, David LeeDirectorBritishEngland3725 May 2021Active
Rogers, Graham JohnDirectorBritishEngland6225 May 2021Active

Shareholders

Shareholders (1)

Caledonian Leisure Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caledonian Leisure Ltd

United Kingdom

Active
Notified 25 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALEDONIAN LEISURE LTD united kingdom
CALEDONIAN BREAKS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
9 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
4 Jun 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
26 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with no updates
26 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

9 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

4 Jun 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

3 weeks ago on 26 May 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 9 Jun 2025

Confirmation statement made on 24 May 2025 with no updates

1 years ago on 4 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Jun 2024

Confirmation statement made on 24 May 2024 with no updates

1 years ago on 24 Jun 2024