CALEDONIAN RAIL LEASING LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£5M
-7.7% vs 2024
Net assets
£26M
+19.1% vs 2024
Employees
0
Average over period
Profit before tax
£1M
-4.6% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £16,498,950 | £15,953,192 | |
| Operating profit | £1,062,622 | £913,469 | |
| Profit before tax | £1,244,330 | £1,187,418 | |
| Net profit | £914,617 | £930,851 | |
| Cash | £4,933,124 | £4,552,692 | |
| Total assets less current liabilities | — | — | |
| Net assets | £21,722,696 | £25,876,075 | |
| Equity | £21,722,696 | £25,876,075 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-3.3%
£16,498,950 £15,953,192
-
Cash
-7.7%
£4,933,124 £4,552,692
-
Net assets
+19.1%
£21,722,696 £25,876,075
-
Employees
—
Not reported
-
Operating profit
-14%
£1,062,622 £913,469
-
Profit before tax
-4.6%
£1,244,330 £1,187,418
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 6.4% | 5.7% | |
| Net margin | 5.5% | 5.8% | |
| Gearing (liabilities / total assets) | 94.4% | 93.1% | |
| Current ratio | 1.13x | 1.15x |
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.
Name history
Renamed 1 time since incorporation
- CALEDONIAN RAIL LEASING LIMITED 2015-01-26 → present
- MITHRAS RAIL LEASING LIMITED 2014-12-08 → 2015-01-26
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic.”
Significant events
- “There have been no further items, transactions, or events of a material and unusual nature, since the balance sheet date, which are likely, in the opinion of the Directors, to significantly affect the operations of the Company, the result of those operations, or the state of affairs, in future financial years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUTCHER, Lawrence James | Director | 2014-12-08 | Dec 1968 | British |
| KLECZKOWSKI, Andrew | Director | 2024-03-14 | Jan 1967 | British |
| LAM, Ada Lok Tung | Director | 2025-01-31 | Feb 1991 | British |
| RAZAQ, Omar | Director | 2024-03-14 | Jan 1983 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BUTCHER, Lawrence James | Secretary | 2014-12-08 | 2017-01-10 |
| STONER, Catherine Rose | Secretary | 2017-01-10 | 2018-03-20 |
| ABE, Takashi | Director | 2023-11-03 | 2024-03-14 |
| BARNSLEY, Lee Lawrence | Director | 2014-12-08 | 2023-11-03 |
| COX, Julian Aurel Christopher | Director | 2024-03-14 | 2024-10-31 |
| ICHIKAWA, Naoyuki | Director | 2022-08-24 | 2024-01-30 |
| MITTON, Antony Edward | Director | 2014-12-08 | 2024-03-14 |
| MORITA, Nobuhiro | Director | 2014-12-08 | 2018-04-30 |
| RUTHERFORD, Mark Jeremy | Director | 2014-12-08 | 2022-08-24 |
| WARD, David Allen | Director | 2014-12-08 | 2019-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mithras Rail Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-13 | Active |
| Smbc Leasing (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-07-03 | Ceased 2024-03-13 |
Filing timeline
Last 20 of 132 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-08 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-10 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-04-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-02-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-26 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-11-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-07 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.