CALEDONIA HOMES (SCOTLAND) LIMITED - Profile & Financials

Accounts Submitted 4 Apr 2025

Confirmation Statement Submitted 8 Jan 2025

Net assets £4.19M £48.45K 2024 year on year

Total assets £4.86M £490.77K 2024 year on year

Total Liabilities £621.10K £490.69K 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Ca'D'Oro 45 Gordon Street Glasgow G1 3PE Scotland

Office (Ellon)

Castle Street Castlepark Industrial Estate, Ellon AB41 9RF

Telephone

0135 872 1661

sales@caledonia-homes.co.uk

Website

caledonia-homes.co.uk

Credit Report

Discover CALEDONIA HOMES (SCOTLAND) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£17.19k

Decreased by £489.05k (-97%)

Net Assets

£4.19M

Decreased by £48.45k (-1%)

Total Liabilities

£621.10k

Decreased by £490.69k (-44%)

Turnover

N/A

Employees

N/A

Decreased by 19 (-100%)

Debt Ratio

13%

Decreased by 8 (-38%)

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

3 active 8 resigned

Show resigned officers

						Status
Carol Anne Beaton	Director	British	Scotland	60	7 Oct 2022	Active
Gary James Gerrard	Director	British	Scotland	60	7 Oct 2022	Active
Richard Gerard Begbie	Director	British	Scotland	45	6 Dec 2022	Active

Shareholders

Shareholders (2)


Scotia Homes (holdings) Limited	100.0%	499	Ordinary	12 Jan 2023
Stuart Sutherland	0.0%	0	Ordinary	12 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Scotia Homes (holdings) Limited

United Kingdom

Active

Notified 7 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stuart Sutherland

Ceased 7 Oct 2022

Ceased

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Group Structure

SCOTIA HOMES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CAMLIN (NO4) LIMITED united kingdom

CALEDONIA HOMES (SCOTLAND) LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Apr 2025	Accounts	Annual accounts made up to 2024-06-30	View(11 pages)
8 Jan 2025	Confirmation Statement	Confirmation statement made on 2024-12-31 with no updates	View(3 pages)
4 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)
1 Mar 2024	Officers	Termination of Hms Secretaries Limited as director on 2024-02-29	View(1 page)
9 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-31 with no updates	View(3 pages)