CALEDONIAN BREAKS LTD

Active Leeds

Tour operator activities

0 employees website.com
Tour operator activities
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CALEDONIAN BREAKS LTD

Tour operator activities

Founded 25 May 2021 Active Leeds, England 0 employees website.com
Tour operator activities
Accounts Submitted 9 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Jun 2025 Next due 7 Jun 2026 1 month 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

Registered Address

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

Full company profile for CALEDONIAN BREAKS LTD (13418486), an active company based in Leeds, England. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

3 active
Status
David Lee McdonaldDirectorBritishEngland3725 May 2021Active
Graham John RogersDirectorBritishEngland6225 May 2021Active
Martin Stuart LockDirectorBritishEngland5525 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
9 Jun 2025AccountsAnnual accounts made up to 2024-12-31
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-24 with no updates
26 Jun 2024AccountsAnnual accounts made up to 2023-12-31
24 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-24 with no updates
13 Jul 2023AccountsAnnual accounts made up to 2022-12-31
9 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-24 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

24 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-24 with no updates

13 Jul 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 9 Jun 2025

Confirmation statement made on 2025-05-24 with no updates

10 months ago on 4 Jun 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Jun 2024

Confirmation statement made on 2024-05-24 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 2022-12-31

2 years ago on 13 Jul 2023