CALEDONIAN HERITABLE LIMITED

SC076552
Active Edinburgh

Public houses and bars

1,002 employees website.com
Lifestyle and entertainment Public houses and bars
C

CALEDONIAN HERITABLE LIMITED

SC076552

Public houses and bars

Founded 6 Nov 1981 Active Edinburgh, Scotland 1,002 employees website.com
Lifestyle and entertainment Public houses and bars

Previous Company Names

FLAVELL COMMUNICATIONS LIMITED 6 Nov 1981 — 7 Jun 1991
Accounts Submitted 4 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £130M £10M 2024 year on year
Total assets £167M £9M 2024 year on year
Total Liabilities £37M £1M 2024 year on year
Charges 16
4 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

46 Charlotte Square Edinburgh EH2 4HQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIAN HERITABLE LIMITED (SC076552), an active lifestyle and entertainment company based in Edinburgh, Scotland. Incorporated 6 Nov 1981. Public houses and bars. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.12M

Decreased by £11.96M (-46%)

Net Assets

£130.28M

Increased by £10.00M (+8%)

Total Liabilities

£36.51M

Decreased by £1.29M (-3%)

Turnover

£62.68M

Increased by £5.65M (+10%)

Employees

1002

Increased by 11 (+1%)

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Kevin Hugh Michael Doyle
51.0%
Doyle Foundation
49.0%

Persons with Significant Control

Persons with Significant Control (8)

8 Active

Kevin Hugh Michael Doyle

British

Active
Notified 28 Mar 2017
Residence Scotland
DOB May 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Kevin Michael Doyle

British

Active
Notified 28 Mar 2017
Residence Scotland
DOB May 1947
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Mr Kevin Michael Doyle

British

Active
Notified 28 Mar 2017
Residence Scotland
DOB May 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 75 To 100 Percent
  • Voting Rights 25 To 50 Percent As Trust
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control As Trust

Mrs June Doyle

British

Active
Notified 1 Apr 2026
Residence Scotland
DOB December 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Jared Michael Dann

British

Active
Notified 1 Apr 2026
Residence Jersey
DOB November 1980
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Gordon Iain Russell

British

Active
Notified 1 Apr 2026
Residence Scotland
DOB September 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Mr Thomas Alexander Kenneth Younger

British

Active
Notified 30 Apr 2026
Residence Scotland
DOB October 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tc Trustees Limited

Unknown

Active
Notified 1 Apr 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 May 2026Persons With Significant ControlJared Michael Dann notified as a person with significant control
1 May 2026Persons With Significant ControlThomas Alexander Kenneth Younger notified as a person with significant control
1 May 2026Persons With Significant ControlGordon Iain Russell notified as a person with significant control
1 May 2026Persons With Significant ControlTc Trustees Limited notified as a person with significant control
1 May 2026Persons With Significant ControlJune Doyle notified as a person with significant control
15 May 2026 Persons With Significant Control

Jared Michael Dann notified as a person with significant control

1 May 2026 Persons With Significant Control

Thomas Alexander Kenneth Younger notified as a person with significant control

1 May 2026 Persons With Significant Control

Gordon Iain Russell notified as a person with significant control

1 May 2026 Persons With Significant Control

Tc Trustees Limited notified as a person with significant control

1 May 2026 Persons With Significant Control

June Doyle notified as a person with significant control

Recent Activity

Latest Activity

Jared Michael Dann notified as a person with significant control

1 months ago on 15 May 2026

Thomas Alexander Kenneth Younger notified as a person with significant control

1 months ago on 1 May 2026

Gordon Iain Russell notified as a person with significant control

1 months ago on 1 May 2026

Tc Trustees Limited notified as a person with significant control

1 months ago on 1 May 2026

June Doyle notified as a person with significant control

1 months ago on 1 May 2026