CALEDONIA INNS LIMITED

Active Edinburgh

Public houses and bars

66 employees website.com
Lifestyle and entertainment Public houses and bars
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CALEDONIA INNS LIMITED

Public houses and bars

Founded 27 Jun 1997 Active Edinburgh, Scotland 66 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

HBJ 359 LIMITED 27 Jun 1997 — 30 Oct 1997
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 28 Jun 2025 Next due 1 Jul 2026 2 months remaining
Net assets £2M £652K 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £7M £384K 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Alvanley Terrace Edinburgh EH9 1DU Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIA INNS LIMITED (SC176785), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 27 Jun 1997. 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 (2013–2024)

Cash in Bank

£2.21M

Increased by £1.48M (+202%)

Net Assets

£2.07M

Decreased by £652.44k (-24%)

Total Liabilities

£7.26M

Decreased by £384.45k (-5%)

Turnover

£4.06M

Increased by £577.33k (+17%)

Employees

66

Decreased by 4 (-6%)

Debt Ratio

78%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

William Lowe
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William Lowe

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB August 1959
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

No group structure identified

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 2025-03-31
8 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-17 with no updates
12 Dec 2024AccountsAnnual accounts made up to 2024-03-31
30 Jun 2024Confirmation StatementConfirmation statement made on 2024-06-17 with no updates
4 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

8 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-17 with no updates

12 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

30 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-06-17 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 4 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 8 Oct 2025

Confirmation statement made on 2025-06-17 with no updates

10 months ago on 28 Jun 2025

Annual accounts made up to 2024-03-31

1 years ago on 12 Dec 2024

Confirmation statement made on 2024-06-17 with no updates

1 years ago on 30 Jun 2024