CALEDONIAN CLUB TRUST LIMITED(THE)
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Cash
£499k
-30.9% lowest in 3 filed years
Net assets
£3.9m
+6.1% highest in 3 filed years
Employees
76
0% vs 2024
Profit before tax
£225k
-61.6% lowest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Total income | £5,538,421 | £5,814,335 | £5,687,570 | -2.2% | |
| Operating profit | £687,880 | £678,142 | £303,147 | -55.3% | |
| Profit before tax | £572,818 | £586,284 | £225,148 | -61.6% | |
| Net profit | £577,286 | £586,284 | £225,108 | -61.6% | |
| Cash | £698,742 | £722,259 | £499,314 | -30.9% | |
| Total assets less current liabilities | £5,631,766 | £5,805,514 | £5,574,976 | -4% | |
| Net assets | £3,090,310 | £3,676,594 | £3,901,702 | +6.1% | |
| Equity | £3,090,310 | £3,676,594 | £3,901,702 | +6.1% | |
| Average employees | 60 | 76 | 76 | 0% | |
| Wages | £2,123,510 | £2,333,098 | £2,398,174 | +2.8% | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.4% | 11.7% | 5.3% | |
| Net margin | 10.4% | 10.1% | 4.0% | |
| Return on capital employed | 12.2% | 11.7% | 5.4% | |
| Gearing (liabilities / total assets) | 57.6% | 49.3% | 44.7% | |
| Current ratio | 0.86x | 0.94x | 0.79x | |
| Interest cover | 5.51x | 6.20x | 3.38x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Club's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 82 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDEN, David Charles | Secretary | 2017-06-29 | — | — |
| BARKER, Stephen John | Director | 2025-07-17 | Nov 1956 | Welsh |
| BOND, Daliah Primrose, Dr | Director | 2021-07-14 | Feb 1985 | British |
| FOX, Andrew Robert William | Director | 2023-07-19 | May 1981 | British |
| FRASER, Calum William | Director | 2022-07-13 | Apr 1988 | British |
| GREEN, Russell James | Director | 2022-07-13 | Jan 1962 | British |
| LEIMON, Mitchell Macdonald, Dr | Director | 2019-05-15 | Oct 1960 | British |
| MCGINN, Clark, Dr | Director | 2023-07-19 | Aug 1960 | British |
| MURPHY, Craig | Director | 2021-07-14 | Jun 1990 | British |
| SIMPSON, Gordon James | Director | 2024-07-17 | May 1955 | British |
| THOMSON, Deborah Jane | Director | 2020-09-15 | Oct 1970 | British |
| TRAINER, Margaret Lorraine | Director | 2021-07-14 | Mar 1952 | British |
| YOUNG, John Todd | Director | 2025-07-17 | Jan 1957 | Scottish |
Show 82 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Ian Charles | Secretary | 2008-09-22 | 2017-06-29 |
| VARNEY, Paul Julian | Secretary | 1992-05-13 | 2008-08-01 |
| ALLINSON, Peter Clive | Director | 2003-05-19 | 2006-01-25 |
| ALLINSON, Peter Clive | Director | 1994-05-19 | 2000-05-17 |
| BANSZKY, Caroline Janet | Director | 2015-05-20 | 2021-07-14 |
| BOYLE, Allan Cameron Wilson | Director | 1998-05-20 | 2004-03-19 |
| BROWN, Keith Mackenzie | Director | 1998-05-20 | 2004-05-11 |
| BROWN, Keith Mackenzie | Director | — | 1997-05-21 |
| BUCHANAN, William Colin | Director | — | 1997-05-27 |
| BURRELL, Ian Methven | Director | 2016-05-18 | 2023-07-19 |
| CLARK, William James | Director | 2018-06-11 | 2024-07-17 |
| COCKBURN, John Alasdair Murray | Director | 2004-05-11 | 2010-05-27 |
| CORMACK, John Napier, Lieut Colonel | Director | 1994-05-19 | 2000-05-17 |
| COUGHTRIE, David Tait | Director | 2007-04-24 | 2015-05-20 |
| COUGHTRIE, David Tait | Director | 1995-05-24 | 2000-05-17 |
| COUSINS, John Stewart | Director | 2008-07-08 | 2011-05-26 |
| COUSINS, John Stewart | Director | 1995-05-24 | 2001-05-23 |
| COUSINS, John Stewart | Director | — | 1992-05-13 |
| DUNCAN, Atholl Scott | Director | 2021-07-14 | 2025-07-17 |
| DUNCAN, David Conochie | Director | — | 1992-05-13 |
| FAIRBAIRN, James | Director | 2012-05-16 | 2016-05-18 |
| FERGUSON, Andrew John Duncan | Director | 2007-04-24 | 2011-05-26 |
| FLETCHER, Ian Macmillan | Director | 1994-05-19 | 1996-05-22 |
| GEMMELL, James Henry Fife | Director | 2009-03-16 | 2014-05-14 |
| GIBBONS, Ian Ross | Director | 2000-05-17 | 2005-01-24 |
| GILLON, George Marr Flemington | Director | 1995-05-24 | 2006-05-16 |
| GRAHAM, John | Director | — | 1995-05-24 |
| GUILD, David William | Director | 2006-05-16 | 2018-06-18 |
| GUILD, David William | Director | 1997-05-21 | 2002-05-22 |
| HAIGH, Peter Ian Hamilton | Director | 2016-05-18 | 2022-07-13 |
| HENDRY, Joseph Charles | Director | 2015-05-20 | 2021-07-14 |
| HOLMES, Richard Lewis | Director | 2001-05-23 | 2008-07-08 |
| HOLMES, Richard Lewis | Director | — | 1992-05-13 |
| JAMIESON, Andrew John | Director | 2014-05-14 | 2020-09-15 |
| KERR ELLIOTT, William | Director | 2003-12-15 | 2010-05-27 |
| KILPATRICK, Neil O | Director | — | 1993-12-31 |
| KIRKCALDY, Fraser Brown | Director | 2005-05-11 | 2011-05-26 |
| KIRKPATRICK, William | Director | — | 1992-05-13 |
| LISTER, David William | Director | 2020-09-15 | 2024-07-17 |
| MACDONALD, Iain Lachlan | Director | 2018-06-11 | 2022-07-13 |
| MACDONALD, Iain Lachlan | Director | 2010-05-27 | 2016-05-18 |
| MACDOUGALL, Duncan | Director | — | 1992-05-13 |
| MACIVER, William Kenneth | Director | 2005-05-11 | 2011-05-26 |
| MACKINTOSH, George Angus | Director | 2004-05-11 | 2008-07-08 |
| MAXWELL, Kenneth Alexander | Director | 2000-05-17 | 2005-05-11 |
| MC NAB, Donald | Director | — | 1998-05-20 |
| MCANGUS, Andrew | Director | — | 1998-05-20 |
| MCDERMOTT, William Erskine | Director | 2010-05-27 | 2019-05-15 |
| MCKENZIE-WYLIE, Gordon | Director | 1997-05-21 | 2002-05-22 |
| MCNEILL, George Robertson | Director | 1993-05-19 | 2000-05-17 |
| MEIKLE, Jock | Director | 2006-05-16 | 2009-07-28 |
| MENZIES, Ian Caithness | Director | 1998-05-20 | 2003-05-19 |
| MILLER, Gordon Douglas | Director | 2000-05-17 | 2009-08-03 |
| MILLER, Gordon Douglas | Director | — | 1998-05-20 |
| MOFFAT, Andrew John | Director | — | 1997-05-21 |
| MUNRO, Ranald Torquil Ian | Director | 2002-05-22 | 2012-05-31 |
| NEWTON, Jonathan James | Director | 1997-05-21 | 2002-05-22 |
| NIEKIRK, Alan Frank, Col | Director | — | 1993-05-19 |
| NIEKIRK, Andrew Paul Cecil | Director | — | 1994-05-19 |
| PARK, Andrew Alistair | Director | 1998-05-20 | 2004-05-11 |
| PENNINGTON, Sydney Dennis | Director | 2002-05-22 | 2003-05-19 |
| REID EVANS, Hilary Jane | Director | 2014-05-14 | 2020-09-15 |
| RENWICK, Leon Gordon | Director | 2011-05-26 | 2014-05-14 |
| RICE, Peter John | Director | 2001-05-23 | 2003-06-12 |
| ROSS, John | Director | 2009-07-29 | 2015-05-20 |
| SCHOOLAR, Ian, Dr | Director | 2009-07-29 | 2015-05-20 |
| SCRYMGEOUR, Amir James | Director | 2016-05-18 | 2018-06-18 |
| SMITH, David John | Director | 2017-06-29 | 2020-09-15 |
| SMITH, James Andrew | Director | 2003-12-15 | 2006-03-13 |
| SMITH, Rodney Robert Templeton | Director | 2011-05-26 | 2014-05-14 |
| THOM, James Stuart | Director | 2015-05-20 | 2021-07-14 |
| WALLACE, Alan John | Director | 2005-05-11 | 2010-06-29 |
| WESTNEDGE, Anthony Stuart | Director | 2010-05-27 | 2016-05-18 |
| WESTNEDGE, Anthony Stuart | Director | 2000-05-17 | 2007-04-24 |
| WHITE, David Leslie Crawford | Director | 2011-05-26 | 2017-06-29 |
| WILSON, Alexander William | Director | — | 1994-05-19 |
| WYND, David Graham | Director | — | 1997-05-21 |
| YOUNG, Archibald Grahame Bain | Director | 1992-05-13 | 2000-05-17 |
| YOUNG, John Gilfillan | Director | 2002-05-22 | 2006-05-16 |
| YOUNG, Kenneth Robert | Director | 2014-05-14 | 2023-07-19 |
| THE CALEDONIAN CLUB TRUST LIMITED | Corporate Director | 2009-07-29 | 2010-07-13 |
| THE CALEDONIAN CLUB TRUST LIMITED | Corporate Director | 2009-07-09 | 2010-07-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 269 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-08-05 RESOLUTIONS Resolution
- 2026-08-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-07 | AA | accounts | Accounts with accounts type full | |
| 2026-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-06 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-06 | TM01 | officers | Termination director company with name termination date | |
| 2026-08-05 | RESOLUTIONS | resolution | Resolution | |
| 2026-08-05 | MA | incorporation | Memorandum articles | |
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.