CAILLEACH PROPERTY LTD

Active Banchory

Other accommodation

0 employees website.com
Other accommodation
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CAILLEACH PROPERTY LTD

Other accommodation

Founded 29 Jul 2014 Active Banchory, United Kingdom 0 employees website.com
Other accommodation
Accounts Submitted 7 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 20 Jul 2025 Next due 2 Aug 2026 3 months remaining
Net assets £-184K £24K 2024 year on year
Total assets £796K £3K 2024 year on year
Total Liabilities £980K £21K 2024 year on year
Charges 11
8 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Harestone Cottages Crathes Banchory AB31 5QN

Full company profile for CAILLEACH PROPERTY LTD (SC483159), an active company based in Banchory, United Kingdom. Incorporated 29 Jul 2014. Other accommodation. 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

£45.00

Decreased by £14.00 (-24%)

Net Assets

-£184.01k

Decreased by £24.22k (-15%)

Total Liabilities

£980.05k

Increased by £21.28k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

123%

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

2 active
Status
Antony Michael VisocchiDirectorBritishScotland5329 Jul 2014Active
Shuna Mhairi VisocchiDirectorBritishScotland5529 Jul 2014Active

Shareholders

Shareholders (2)

Antony Michael Visocchi
50.0%
Shuna Mhairi Visocchi
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Shuna Mhairi Visocchi

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB November 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Antony Michael Visocchi

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB January 1973
Nature of Control
  • Significant Influence Or Control

Antony Michael Visocchi

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

8 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Jul 2025Confirmation StatementConfirmation statement made on 19 Jul 2025 with no updates
15 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
28 Jul 2024Confirmation StatementConfirmation statement made on 19 Jul 2024 with no updates
21 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
7 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Jul 2025 Confirmation Statement

Confirmation statement made on 19 Jul 2025 with no updates

15 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

28 Jul 2024 Confirmation Statement

Confirmation statement made on 19 Jul 2024 with no updates

21 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 7 Oct 2025

Confirmation statement made on 19 Jul 2025 with no updates

9 months ago on 20 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Dec 2024

Confirmation statement made on 19 Jul 2024 with no updates

1 years ago on 28 Jul 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 21 Dec 2023