CALEDONIA US INVESTMENTS LIMITED
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Cash
£3.8m
USD 5,043,907
-47.6% vs 2025
Net assets
£151m
USD 199,363,695
-1.4% vs 2025
Employees
—
Average over period
Profit before tax
£943k
USD 1,247,704
-84.3% 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 | £320,935 | £981,310 | £221,419 | -77.4% | |
| Operating profit | £4,803,625 | £5,592,239 | £716,297 | -87.2% | |
| Profit before tax | — | £5,994,948 | £943,443 | -84.3% | |
| Net profit | — | £9,736,554 | £1,119,004 | -88.5% | |
| Cash | — | £7,281,640 | £3,813,918 | -47.6% | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | £152,935,939 | £150,747,595 | -1.4% | |
| Equity | — | £152,935,939 | £150,747,595 | -1.4% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Figures converted to GBP from USD at 0.756 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 13.4% | 4.8% |
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
- UK adopted international accounting standards
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements having received confirmation from Caledonia Investments ple that it will continue to provide financial and other support as is necessary to meet its financial liabilities as they fall due and continue to trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COX, Verity Claire | Secretary | 2026-01-01 | — | — |
| POLLARD, Alexander | Secretary | 2022-04-01 | — | — |
| CAYZER-COLVIN, James Michael Beale | Director | 2020-12-01 | Apr 1965 | British |
| MEMMOTT, Robert William | Director | 2023-10-01 | Jan 1973 | British |
| WEBSTER, Richard | Director | 2020-02-10 | Dec 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURWOOD, Krista | Secretary | 2020-02-10 | 2022-03-31 |
| WEBSTER, Richard | Secretary | 2022-04-01 | 2025-12-31 |
| LIVETT, Timothy James | Director | 2020-12-01 | 2023-09-30 |
| WHITELEY, Paul Martin | Director | 2020-02-10 | 2020-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Caledonia Investments Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-02-10 | Active |
Filing timeline
Last 20 of 31 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-07 | AA | accounts | Accounts with accounts type full | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-14 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-14 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-08-28 | AA | accounts | Accounts with accounts type full | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-08-30 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-08-30 | SH20 | capital | Legacy | |
| 2023-08-30 | CAP-SS | insolvency | Legacy | |
| 2023-08-30 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-24 | AA | accounts | Accounts with accounts type full | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AAMD | accounts | Accounts amended with accounts type full | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-04-08 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-04-08 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.