CALEDONIAN OPTICAL LIMITED - Profile & Financials

Accounts Submitted 3 Nov 2025

Confirmation Statement Submitted 4 Feb 2025

Net assets £6.17M £886.23K 2023 year on year

Total assets £9.65M £3.50M 2023 year on year

Total Liabilities £3.49M £2.62M 2023 year on year

Charges 4

3 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Kirkhill Commercial Park Dyce Avenue Dyce Aberdeen AB21 0LQ Scotland

Telephone

0122 459 6006

customerservice@caledonianoptical.com

Website

caledonianoptical.com

Credit Report

Discover CALEDONIAN OPTICAL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£251.00

Net Assets

£6.17M

Increased by £886.23k (+17%)

Total Liabilities

£3.49M

Increased by £2.62M (+300%)

Turnover

£4.46M

Increased by £42.01k (+1%)

Employees

Increased by 9 (+24%)

Debt Ratio

36%

Increased by 22 (+157%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2021 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

2 active 9 resigned

Show resigned officers

						Status
Kevin Sutherland	Director	British	Scotland	41	30 Oct 2024	Active
Matthew James Norris	Director	British	United Kingdom	48	15 Jan 2024	Active

Shareholders

Shareholders (1)


Duncan And Todd Limited	100.0%	1,000	Ordinary	3 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Duncan And Todd Limited

United Kingdom

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

See All Controllers

Group Structure

DUNCAN AND TODD LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DUNCAN AND TODD (GROUP) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DUNCAN AND TODD HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC (NOMINEES) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

CALEDONIAN OPTICAL LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Nov 2025	Accounts	Annual accounts made up to 2025-03-31	View(13 pages)
25 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(52 pages)
23 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(52 pages)
23 Oct 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(52 pages)
16 Jul 2025	Mortgage	Mortgage Alter Floating Charge With Number	View(52 pages)