CALEDONIA ASSET MANAGEMENT LIMITED - Profile & Financials

Accounts Submitted 3 Mar 2025

Confirmation Statement Submitted 6 Feb 2025

Net assets £1.88M £1.54M 2024 year on year

Total assets £1.89M £1.28M 2024 year on year

Total Liabilities £5.42K £255.45K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

8 Coates Crescent Edinburgh EH3 7AL Scotland

Telephone

0131 225 4488

info@caledoniaam.com

Website

calam.co.uk

Credit Report

Discover CALEDONIA ASSET MANAGEMENT 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 (2013–2024)

Cash in Bank

N/A

Decreased by £590.67k (-100%)

Net Assets

£1.88M

Increased by £1.54M (+448%)

Total Liabilities

£5.42k

Decreased by £255.45k (-98%)

Turnover

£346.49k

Decreased by £130.65k (-27%)

Employees

Decreased by 1 (-25%)

Debt Ratio

N/A

Decreased by 43 (-100%)

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

1 active 7 resigned

Show resigned officers

						Status
Edward James Moore	Director	British	England	46	15 Apr 2025	Active

Shareholders

Shareholders (1)


Mattioli Woods Limited	100.0%	10,000	Ordinary A	6 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mattioli Woods Limited

United Kingdom

Active

Notified 16 Apr 2021

Nature of Control

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

Pauline Bruce Forbes

Ceased 16 Apr 2021

Ceased

John Gordon Forbes

Ceased 16 Apr 2021

Ceased

See All Controllers

Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

CALEDONIA ASSET MANAGEMENT LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Apr 2025	Officers	Termination of John Gordon Forbes as director on 2025-04-15	View(1 page)
15 Apr 2025	Officers	Appointment of Mr Edward James Moore as director on 2025-04-15	View(2 pages)
3 Mar 2025	Accounts	Annual accounts made up to 2024-05-31	View(18 pages)
6 Feb 2025	Confirmation Statement	Confirmation statement made on 2024-12-14 with updates	View(4 pages)
6 Feb 2025	Persons With Significant Control	Change to Mattioli Woods Plc as a person with significant control on 2024-09-16	View(2 pages)