CALEDONIAN HERITABLE LIMITED

Active Edinburgh

Public houses and bars

1,002 employees website.com
Property, infrastructure and construction Commercial real estate Public houses and bars
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CALEDONIAN HERITABLE LIMITED

Public houses and bars

Founded 6 Nov 1981 Active Edinburgh, Scotland 1,002 employees website.com
Property, infrastructure and construction Commercial real estate 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 3 months remaining
Confirmation Submitted 19 Feb 2026 Next due 5 Mar 2027 10 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

Website

www.example.com

Full company profile for CALEDONIAN HERITABLE LIMITED (SC076552), an active property, infrastructure and construction 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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
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

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 (2)

2 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

Group Structure

Charges

Charges

4 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
4 Aug 2025AccountsAnnual accounts made up to 2024-10-31
15 Apr 2025OfficersChange to director Mr Kevin Hugh Michael Doyle on 2025-04-15
28 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-28 with no updates
24 Mar 2025OfficersTermination of Michael Owens as director on 2025-03-10
19 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 2024-10-31

15 Apr 2025 Officers

Change to director Mr Kevin Hugh Michael Doyle on 2025-04-15

28 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-28 with no updates

24 Mar 2025 Officers

Termination of Michael Owens as director on 2025-03-10

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 2024-10-31

8 months ago on 4 Aug 2025

Change to director Mr Kevin Hugh Michael Doyle on 2025-04-15

1 years ago on 15 Apr 2025

Confirmation statement made on 2025-03-28 with no updates

1 years ago on 28 Mar 2025

Termination of Michael Owens as director on 2025-03-10

1 years ago on 24 Mar 2025