CALEDONIAN HOLDINGS PLC

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  +1,357.4%

  £54,000 → £787,000

• Net assets

  -53.9%

  £6,238,000 → £2,873,000

• Employees

  0%

  3 → 3

• Operating profit

  -454.3%

  -£800,000 → -£4,434,000

• Profit before tax

  -462.5%

  -£777,000 → -£4,371,000

• Wages

  +25.8%

  £124,000 → £156,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. CALEDONIAN HOLDINGS PLC 2025-03-24 → present
2. VELA TECHNOLOGIES PLC 2013-01-21 → 2025-03-24
3. ASIA DIGITAL HOLDINGS PLC 2009-06-25 → 2013-01-21
4. DEAL GROUP MEDIA PLC 2003-10-17 → 2009-06-25
5. IBNET PLC 2000-03-02 → 2003-10-17
6. FORAY 1275 LIMITED 2000-01-11 → 2000-03-02

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

Adler Shine LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the considerations above, the Directors have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Accordingly, they adopt the going concern basis in preparing the annual report and financial statements.”

Significant events

• “Successful fundraises in March and July 2025. Major reduction in fair value of investments (£4.0m loss). Significant board changes with new Executive Director and Non-Executive Director joining and two directors resigning. First investment in financial services sector (AlbaCo Limited).”
• “Issue of 10,920,000,000 Ordinary Shares and 5,460,000,000 Warrants in April 2025. Further issue of 29,999,999,998 Placing Shares and 14,999,999,999 Warrants in July 2025. Investment of £750,000 into AlbaCo Limited in June 2025. Disposals of holdings in EnSilica plc, Finseta plc, Skillcast Group plc, and Conduit Pharma Inc after the year end.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

10

last 12 months

Capital events

7

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.