CALEDONIA TREASURY LIMITED

Dissolved London

Dormant Company

0 employees website.com
Dormant Company
C

CALEDONIA TREASURY LIMITED

Dormant Company

Founded 18 Mar 2004 Dissolved London, England 0 employees website.com
Dormant Company
Accounts Submitted 4 Sept 2024
Confirmation Submitted 6 Feb 2025 Next due 16 Feb 2026 3 months overdue
Net assets £100 £0 2023 year on year
Total assets £100 £0 2023 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cayzer House 30 Buckingham Gate London SW1E 6NN England

Full company profile for CALEDONIA TREASURY LIMITED (05077949), a dissolved company based in London, England. Incorporated 18 Mar 2004. Dormant Company. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

2 active 1 resigned
Status
Caroline Elizabeth MayDirectorBritishUnited Kingdom451 Nov 2024Active
Robert William MemmottDirectorBritishEngland531 Oct 2023Active

Shareholders

Shareholders (1)

Caledonia Investments Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

CALEDONIA TREASURY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025GazetteGazette Dissolved Voluntary
20 May 2025DissolutionDissolution Voluntary Strike Off Suspended
1 Apr 2025GazetteGazette Notice Voluntary
24 Mar 2025DissolutionDissolution Application Strike Off Company
6 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-02 with no updates
8 Jul 2025 Gazette

Gazette Dissolved Voluntary

20 May 2025 Dissolution

Dissolution Voluntary Strike Off Suspended

1 Apr 2025 Gazette

Gazette Notice Voluntary

24 Mar 2025 Dissolution

Dissolution Application Strike Off Company

6 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-02 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

9 months ago on 8 Jul 2025

Dissolution Voluntary Strike Off Suspended

11 months ago on 20 May 2025

Gazette Notice Voluntary

1 years ago on 1 Apr 2025

Dissolution Application Strike Off Company

1 years ago on 24 Mar 2025

Confirmation statement made on 2025-02-02 with no updates

1 years ago on 6 Feb 2025