CALEDONIAN ENVIRONMENTAL SERVICES PLC

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

  +4.1%

  £18,584,000 → £19,348,000

• Cash

  -24.7%

  £9,663,000 → £7,272,000

• Net assets

  +11.4%

  -£18,708,000 → -£16,571,000

• Employees

  —

  Not reported

• Operating profit

  +8.1%

  £5,951,000 → £6,431,000

• Profit before tax

  +36.8%

  £2,054,000 → £2,810,000

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

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.

1. CALEDONIAN ENVIRONMENTAL SERVICES PLC 1995-05-31 → present
2. RANDOTTE (NO.368) LIMITED 1995-03-14 → 1995-05-31

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Due to the company having net liabilities at 31 March 2025 Northumbrian Water Group Limited (NWGL), a company under common control, has confirmed in writing that adequate resources will be made available for the company to continue in operational existence for at least twelve months from the date of signing these financial statements. The directors, having assessed the responses of the directors of NWGL to their enquiries, have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of NWGL to continue as a going concern or its ability to continue with the current banking arrangements. On the basis of their assessment of the company's financial position following a review of the company's cashflow requirements and of the enquiries made of the directors of NWGL, the company's directors have a reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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