CALEDONIAN HERITABLE LIMITED

Active Edinburgh

Public houses and bars

1,002 employees website.com
Property, infrastructure and construction Commercial real estate Public houses and bars
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CALEDONIAN HERITABLE LIMITED

Public houses and bars

Founded 6 Nov 1981 Active Edinburgh, Scotland 1,002 employees website.com
Property, infrastructure and construction Commercial real estate Public houses and bars

Previous Company Names

FLAVELL COMMUNICATIONS LIMITED 6 Nov 1981 — 7 Jun 1991
Accounts Submitted 4 Aug 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £130M £10M 2024 year on year
Total assets £167M £9M 2024 year on year
Total Liabilities £37M £1M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

46 Charlotte Square Edinburgh EH2 4HQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIAN HERITABLE LIMITED (SC076552), an active property, infrastructure and construction company based in Edinburgh, Scotland. Incorporated 6 Nov 1981. Public houses and bars. 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

£14.12M

Decreased by £11.96M (-46%)

Net Assets

£130.28M

Increased by £10.00M (+8%)

Total Liabilities

£36.51M

Decreased by £1.29M (-3%)

Turnover

£62.68M

Increased by £5.65M (+10%)

Employees

1002

Increased by 11 (+1%)

Debt Ratio

22%

Decreased by 2 (-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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Kevin Hugh Michael Doyle
51.0%
Doyle Foundation
49.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kevin Hugh Michael Doyle

British

Active
Notified 28 Mar 2017
Residence Scotland
DOB May 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Kevin Michael Doyle

British

Active
Notified 28 Mar 2017
Residence Scotland
DOB May 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
4 Aug 2025AccountsAnnual accounts made up to 2024-10-31
15 Apr 2025OfficersChange to director Mr Kevin Hugh Michael Doyle on 2025-04-15
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updates
24 Mar 2025OfficersTermination of Michael Owens as director on 2025-03-10
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 2024-10-31

15 Apr 2025 Officers

Change to director Mr Kevin Hugh Michael Doyle on 2025-04-15

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

24 Mar 2025 Officers

Termination of Michael Owens as director on 2025-03-10

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2024-10-31

8 months ago on 4 Aug 2025

Change to director Mr Kevin Hugh Michael Doyle on 2025-04-15

1 years ago on 15 Apr 2025

Confirmation statement made on 2025-03-28 with no updates

1 years ago on 28 Mar 2025

Termination of Michael Owens as director on 2025-03-10

1 years ago on 24 Mar 2025