CALEDONIAN BOTTLERS PLC

SC146015
Active Edinburgh
0 employees website.com
Financial services
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CALEDONIAN BOTTLERS PLC

SC146015
Founded 23 Aug 1993 Active Edinburgh, United Kingdom 0 employees website.com
Financial services

Previous Company Names

AFTON SPRING PLC 23 Aug 1993 — 2 Oct 1995
Accounts Submitted 26 Sept 2025 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 27 Aug 2025 Next due 6 Sept 2026 2 months remaining
Net assets £5M £10K 2024 year on year
Total assets £5M £247K 2024 year on year
Total Liabilities £0 £257K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

4th Floor, 115 George Street Edinburgh EH2 4JN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CALEDONIAN BOTTLERS PLC (SC146015), an active financial services company based in Edinburgh, United Kingdom. Incorporated 23 Aug 1993. 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 28 Dec → 27 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Jun 2026 13 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £240.60k (-100%)

Net Assets

£4.73M

Increased by £9.66k (+0%)

Total Liabilities

N/A

Decreased by £256.71k (-100%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

N/A

Decreased by 5 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
27 Dec Year End
2023
29 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

1 active 2 resigned
Status
Orr, BernadetteSecretaryUnknownUnknown3 Dec 2025Active

Shareholders

Shareholders (1)

Shs Drinks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Shs Drinks Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

SHS GROUP LIMITED united kingdom
SHS DRINKS LIMITED united kingdom
CALEDONIAN BOTTLERS PLC Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersTermination of Arthur Richmond as director on 3 Dec 2025
3 Dec 2025OfficersAppointment of Mrs Bernadette Orr as director on 3 Dec 2025
26 Sept 2025AccountsAnnual accounts made up to 27 Dec 2024
26 Sept 2025AccountsAnnual accounts filed
26 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 27/12/24
3 Dec 2025 Officers

Termination of Arthur Richmond as director on 3 Dec 2025

3 Dec 2025 Officers

Appointment of Mrs Bernadette Orr as director on 3 Dec 2025

26 Sept 2025 Accounts

Annual accounts made up to 27 Dec 2024

26 Sept 2025 Accounts

Annual accounts filed

26 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 27/12/24

Recent Activity

Latest Activity

Termination of Arthur Richmond as director on 3 Dec 2025

6 months ago on 3 Dec 2025

Appointment of Mrs Bernadette Orr as director on 3 Dec 2025

6 months ago on 3 Dec 2025

Annual accounts made up to 27 Dec 2024

8 months ago on 26 Sept 2025

Annual accounts filed

8 months ago on 26 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 27/12/24

8 months ago on 26 Sept 2025