CALEDONIAN ENVIRONMENTAL SERVICES PLC

Accounts Submitted 11 Sept 2025

Confirmation Statement Submitted 1 Apr 2025

Net assets £-18.71M £1.22M 2023 year on year

Total assets £51.83M £6.19M 2023 year on year

Total Liabilities £70.54M £7.41M 2023 year on year

Charges 10

7 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

C/O Celts Ltd Elm Park, Methilhaven Road Methil, Leven Fife KY8 3WA

Credit Report

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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

£9.66M

Decreased by £1.73M (-15%)

Net Assets

-£18.71M

Increased by £1.22M (+6%)

Total Liabilities

£70.54M

Decreased by £7.41M (-10%)

Turnover

£18.58M

Decreased by £9.79M (-35%)

Employees

N/A

Debt Ratio

136%

Increased by 2 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 35 resigned

Show resigned officers

						Status
Richard William Peter Somerville	Secretary	Unknown	Unknown	—	8 Oct 2021	Active
Richard William Peter Somerville	Director	British	United Kingdom	45	25 Jul 2025	Active
Stewart Hazon	Director	British	United Kingdom	54	3 Apr 2008	Active

Shareholders

Shareholders (2)


Prudential Trustee Company Limited	100.0%	49,999	Ordinary	28 Mar 2018
Northumbrian Services Limited	0.0%	1	Ordinary	28 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Caledonian Environmental Services Holdings 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

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Group Structure

CALEDONIAN ENVIRONMENTAL SERVICES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTHUMBRIAN SERVICES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CKI UK CO 5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CKI UK CO 6 LIMITED united kingdom

CALEDONIAN ENVIRONMENTAL SERVICES PLC Current Company

Charges

7 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Sept 2025	Accounts	Annual accounts made up to 2025-03-31	View(28 pages)
6 Aug 2025	Officers	Termination of Steven Nicholas Crake as director on 2025-07-30	View(1 page)
6 Aug 2025	Officers	Appointment of Mr Richard William Peter Somerville as director on 2025-07-25	View(2 pages)
1 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-11 with updates	View(3 pages)
21 Aug 2024	Accounts	Annual accounts made up to 2024-03-31	View(27 pages)