CAPERCAILLIE CRUISERS LIMITED

Active Melrose

Other reservation service activities n.e.c.

0 employees website.com
Travel and transportation Other reservation service activities n.e.c.
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CAPERCAILLIE CRUISERS LIMITED

Other reservation service activities n.e.c.

Founded 12 Mar 2003 Active Melrose, Scotland 0 employees website.com
Travel and transportation Other reservation service activities n.e.c.
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £127K £8K 2024 year on year
Total assets £184K £14K 2024 year on year
Total Liabilities £57K £7K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ty Hapus Clerklands Melrose Scottish Borders TD6 9JR Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAPERCAILLIE CRUISERS LIMITED (SC245518), an active travel and transportation company based in Melrose, Scotland. Incorporated 12 Mar 2003. Other reservation service activities n.e.c.. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£127.09k

Decreased by £7.58k (-6%)

Total Liabilities

£57.27k

Decreased by £6.72k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

31%

Decreased by 1 (-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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Timothy Ford
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Timothy Ford

British

Active
Notified 19 Nov 2021
Residence United Kingdom
DOB August 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Re-union Canal Boats Ltd

Ceased 19 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
7 Feb 2024Confirmation StatementConfirmation statement made on 7 Feb 2024 with no updates
12 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

7 Feb 2024 Confirmation Statement

Confirmation statement made on 7 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

3 months ago on 12 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 23 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 7 Feb 2024 with no updates

2 years ago on 7 Feb 2024