CALEDONIA INVESTMENTS PLC
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Cash
£90m
-40.5% lowest in 3 filed years
Net assets
£3bn
+1.7% highest in 3 filed years
Employees
60
-1.6% lowest in 3 filed years
Profit before tax
£136m
+103.7% vs 2025
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £62,700,000 | £30,900,000 | £40,400,000 | +30.7% | |
| Operating profit | £162,700,000 | £29,900,000 | £40,100,000 | +34.1% | |
| Profit before tax | £201,400,000 | £66,800,000 | £136,100,000 | +103.7% | |
| Net profit | £201,400,000 | £66,100,000 | £135,200,000 | +104.5% | |
| Cash | £227,400,000 | £151,300,000 | £90,000,000 | -40.5% | |
| Total assets less current liabilities | £2,971,400,000 | £2,927,900,000 | £2,985,700,000 | +2% | |
| Net assets | £2,965,500,000 | £2,931,600,000 | £2,980,000,000 | +1.7% | |
| Equity | £2,965,500,000 | £2,931,600,000 | £2,980,000,000 | +1.7% | |
| Average employees | 71 | 61 | 60 | -1.6% | |
| Wages | £11,700,000 | £15,400,000 | £14,800,000 | -3.9% | |
| Directors' remuneration | £1,370,000 | £4,600,000 | £4,400,000 | -4.3% | |
| Highest paid director | £737,000 | £747,000 | — | — |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | — | 96.8% | 99.3% | |
| Return on capital employed | 5.5% | 1.0% | 1.3% | |
| Gearing (liabilities / total assets) | 1.1% | 0.6% | 0.5% | |
| Current ratio | 8.85x | 8.25x | 38.51x | |
| Interest cover | 15.35x | 8.54x | 14.85x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the viability of the group over the period to March 2031 (more than three-years from the date of signing the financial statements), having determined that this is an appropriate period for which to provide this statement”
Significant events
- “On 25 July 2025, the company executed a 10:1 sub-division of its ordinary shares which reduced the nominal value from 5p to 0.5p.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WEBSTER, Richard | Secretary | 2020-01-01 | — | — |
| BUCKLEY, Farah Adiba | Director | 2023-03-28 | May 1980 | British |
| CAYZER-COLVIN, James Michael Beale | Director | 2005-04-04 | Apr 1965 | British |
| DAVISON, Guy Bryce | Director | 2018-01-01 | Jul 1957 | British |
| FARLOW, Margaret Anne | Director | 2022-03-28 | Aug 1965 | Irish |
| FITZALAN HOWARD, Claire Louise | Director | 2019-07-22 | Aug 1960 | British |
| MASTERS, Mathew Simon Dexter | Director | 2022-04-01 | Jun 1973 | British |
| MCLINTOCK, Michael George Alexander | Director | 2026-02-16 | Mar 1961 | British |
| MEMMOTT, Robert William | Director | 2023-09-01 | Jan 1973 | British |
| VERE NICOLL, Alastair Charles | Director | 2026-09-15 | Oct 1973 | British |
| WYATT, William Penfold | Director | 2005-04-04 | May 1968 | British |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DENISON, Graeme Philip | Secretary | — | 2019-12-31 |
| ADKIN, Geoffrey Alfred | Director | — | 1995-07-26 |
| ALLEN-JONES, Charles Martin | Director | 2001-11-27 | 2015-03-17 |
| BOEL, Harold Yves Henry | Director | 2014-06-25 | 2017-09-07 |
| BRIDGES, Stuart John | Director | 2013-01-01 | 2023-07-19 |
| BUCKLEY, Peter Neville | Director | — | 2008-12-02 |
| BURNETT-STUART, Joseph | Director | — | 2002-12-31 |
| CARTWRIGHT, Jonathan Harry | Director | — | 2009-12-08 |
| CAYZER, Lord | Director | — | 1999-04-16 |
| CAYZER, Charles William, The Honourable | Director | — | 2026-07-15 |
| CAYZER, Nigel Kenneth, Mr. | Director | — | 2001-11-27 |
| CAYZER ROTHERWICK, Herbert Robin, The Lord | Director | — | 1993-08-08 |
| COLVIN, Nichola | Director | — | 1992-09-20 |
| DAVIES, Mark Edward Trehearne | Director | 2002-05-28 | 2012-12-31 |
| EVANS, Laurence Adrian Waring | Director | 2001-11-27 | 2002-04-14 |
| FORDHAM, Lynn Rosanne | Director | 2022-01-01 | 2025-08-31 |
| GOBLET D ALVIELLA, Richard, Count | Director | 2005-01-19 | 2014-06-25 |
| GREGSON, Charles Henry | Director | 2009-09-16 | 2019-07-24 |
| INGRAM, Timothy Charles William | Director | 2002-06-10 | 2010-07-21 |
| JEMMETT-PAGE, Shonaid Christina Ross | Director | 2015-07-01 | 2022-05-31 |
| KENT, Roderick David | Director | 2011-10-01 | 2017-07-20 |
| KING, Stephen Anthony, Mr | Director | 2009-12-09 | 2018-11-30 |
| KINLOCH, David Oliphant, Sir | Director | — | 2004-07-14 |
| LIVETT, Timothy James | Director | 2019-03-12 | 2023-09-01 |
| LOUDON, James Rushworth Hope | Director | 1995-06-30 | 2012-07-25 |
| MAY, John Michael | Director | 2003-09-01 | 2011-09-30 |
| ROTHERWICK, Lord | Director | — | 1994-03-31 |
| STEWART, David Coldwells | Director | 2015-03-17 | 2026-07-15 |
| THOMPSON, David George Fossett | Director | 2003-03-03 | 2013-07-24 |
| WOODS, Robert Barclay | Director | 2011-11-01 | 2016-03-31 |
| WYATT, Michael Gerald, Major | Director | — | 2005-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 910 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-23 | SH06 | capital | Capital cancellation shares | |
| 2026-09-22 | SH06 | capital | Capital cancellation shares | |
| 2026-09-22 | SH06 | capital | Capital cancellation shares | |
| 2026-09-22 | SH06 | capital | Capital cancellation shares | |
| 2026-09-22 | SH06 | capital | Capital cancellation shares | |
| 2026-09-22 | SH06 | capital | Capital cancellation shares | |
| 2026-09-22 | AA | accounts | Accounts with accounts type group | |
| 2026-09-22 | SH03 | capital | Capital return purchase own shares | |
| 2026-09-22 | SH03 | capital | Capital return purchase own shares | |
| 2026-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-08-26 | SH06 | capital | Capital cancellation shares | |
| 2026-08-26 | SH06 | capital | Capital cancellation shares | |
| 2026-08-26 | SH06 | capital | Capital cancellation shares | |
| 2026-08-26 | SH06 | capital | Capital cancellation shares | |
| 2026-08-26 | SH06 | capital | Capital cancellation shares | |
| 2026-08-26 | SH06 | capital | Capital cancellation shares | |
| 2026-08-26 | SH06 | capital | Capital cancellation shares | |
| 2026-08-26 | SH03 | capital | Capital return purchase own shares | |
| 2026-08-26 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 17
- Officers appointed
- 2
- Officers resigned
- 2
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.