CALEDONIAN CONCEPTS (SCOTLAND) LIMITED

Active Inverness

Other sports activities

4 employees website.com
Lifestyle and entertainment Other sports activities
C

CALEDONIAN CONCEPTS (SCOTLAND) LIMITED

Other sports activities

Founded 24 Oct 2006 Active Inverness, Scotland 4 employees website.com
Lifestyle and entertainment Other sports activities
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £-16K £150K 2024 year on year
Total assets £662K £92K 2024 year on year
Total Liabilities £678K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ord House Cradlehall Business Park Inverness IV2 5GH Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIAN CONCEPTS (SCOTLAND) LIMITED (SC310846), an active lifestyle and entertainment company based in Inverness, Scotland. Incorporated 24 Oct 2006. Other sports 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 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£581.38k

Decreased by £97.52k (-14%)

Net Assets

-£15.52k

Decreased by £149.98k (-112%)

Total Liabilities

£677.70k

Increased by £58.13k (+9%)

Turnover

N/A

Employees

4

Debt Ratio

102%

Increased by 20 (+24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2024
31 Jan 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

1 active 2 resigned
Status
Hugh William BrasherDirectorBritishUnited Kingdom6128 Oct 2024Active

Shareholders

Shareholders (3)

London Marathon Events Limited
100.0%
2
Caroline Sutherland
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 28 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Caroline Sophie Sutherland

Ceased 28 Oct 2024

Ceased

Malcolm John Gairn Sutherland

Ceased 28 Oct 2024

Ceased

Group Structure

Group Structure

CALEDONIAN CONCEPTS (SCOTLAND) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersAppointment of Mr Brian Greenwood as director on 18 Mar 2026
25 Mar 2026OfficersTermination of Jeanette Sau Man Wong as director on 18 Mar 2026
4 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Mar 2026 Officers

Appointment of Mr Brian Greenwood as director on 18 Mar 2026

25 Mar 2026 Officers

Termination of Jeanette Sau Man Wong as director on 18 Mar 2026

4 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Appointment of Mr Brian Greenwood as director on 18 Mar 2026

1 months ago on 25 Mar 2026

Termination of Jeanette Sau Man Wong as director on 18 Mar 2026

1 months ago on 25 Mar 2026

Confirmation statement made on 3 Dec 2025 with no updates

5 months ago on 4 Dec 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 24 Jan 2025