Shares Magazine
0.00p+0.00 (+0.00%)07 Nov 2025, 18:13
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Caledonian Holdings PLC Fundamentals
| Company Name | Caledonian Holdings PLC | Last Updated | 2025-11-07 |
|---|---|---|---|
| Industry | Asset Management | Sector | Financial Services |
| Shares in Issue | 103.268 bn | Market Cap | £3.10 m |
| PE Ratio | 3.16 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £-0.00 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.0665 | Cash Equity Ratio | 0.2739 |
| Quick Ratio | 4.8063 | Current Ratio | 4.86 |
| Price To Book Value | 1.2089 | ROCE | 0 |
Caledonian Holdings PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Caledonian Holdings PLC Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | £1.39 m | £5.49 m | £5.54 m | £4.95 m |
| Total Fixed Assets | £2.14 m | £6.21 m | £6.25 m | £5.63 m |
| Stocks | 0 | 0 | 0 | 0 |
| Debtors | £131,000.00 | 0 | 0 | £751,000.00 |
| Cash & Equivalents | £787,000.00 | £54,000.00 | £724,000.00 | £958,000.00 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | £3.06 m | £6.29 m | £7.04 m | £7.40 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Creditors within 1 year | £191,000.00 | £53,000.00 | £38,000.00 | £21,000.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £191,000.00 | £53,000.00 | £38,000.00 | £21,000.00 |
| Net assets | £2.87 m | £6.24 m | £7.00 m | £7.38 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Called up share capital | £3.89 m | £3.32 m | £3.29 m | £1.63 m |
| Share Premium | £8.07 m | £7.62 m | £7.59 m | £7.59 m |
| Profit / Loss | -£4.37 m | -£777,000.00 | -£378,000.00 | -£1.08 m |
| Other Equity | £2.87 m | £6.24 m | £7.00 m | £7.38 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £2.87 m | £6.24 m | £7.00 m | £7.38 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0665 | 1.0665 | 1.0665 | 1.0665 |
| Cash / Equity | 0.2739 | 0.2739 | 0.2739 | 0.2739 |
| EPS | £-0.00 | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash from operating activities | -£426,000.00 | -£428,000.00 | -£378,000.00 | -£354,000.00 |
| Cashflow before financing | £602,000.00 | -£378,000.00 | -£378,000.00 | £880,000.00 |
| Increase in Cash | £733,000.00 | -£670,000.00 | -£234,000.00 | -£1.19 m |
| Income | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 |
| Operating Profit | -£4.43 m | -£800,000.00 | -£418,000.00 | -£1.11 m |
| Pre-Tax profit | -£4.37 m | -£777,000.00 | -£378,000.00 | -£1.08 m |
Caledonian Holdings PLC Company Background
| Sector | Financial Services |
|---|---|
| Activities | Caledonian Holdings PLC is an investment company based in the United Kingdom. It is focused on investing in companies operating within the financial services and associated markets. The company targets businesses that demonstrate growth potential, financial solutions, and scalable business models. Its primary areas of interest include fintech, asset management, insurance, and banking, with an emphasis on companies that leverage technology to enhance efficiency, accessibility, and financial inclusion. The company focuses on having a mix of private and publicly traded investments. It has only one identifiable operating segment, being the purchase, holding, and sale of investments. Geographically, the company operates only in the United Kingdom. |
| Latest Interim Date | 18 Dec 2024 |
| Latest Fiscal Year End Date | 30 Sep 2025 |
Caledonian Holdings PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2013-10-10 | Mr. Keith Lassman | Non-Executive Director,Company Secretary |
| 2011-08-09 | Lord Andrew Zelig Stone of Blackheath | Non-Executive Director,Deputy Chairman |
| 2025-09-30 | Mr. James Allan McColl OBE | Executive Director |
| 2013-10-10 | Mr. David John Lees | Non-Executive Director,Chairman |
| 2025-09-30 | Mr. Nigel Brent Fitzpatrick MBE | Non-Executive Director,Chairman |
| 2013-10-10 | Mr. Adrian Moss | Executive Director,Chief Executive Officer |
| 2025-03-27 | Mr. James Patrick Normand | Executive Director |
| 2006-12-31 | Mr. John Robert Camber Porter | Executive Director,Chairman |
| 2011-08-09 | Mr. Dominic Trigg | Non-Executive Director |
| 2011-08-09 | Mr. Andrew Christopher Dickson ACA | Executive Director,Chief Executive Officer |
| 2011-08-09 | Mr. Paul Simon Alexander | Non-Executive Director |
| 2011-08-09 | Mr. Martin Chalmers FCCA | Executive Director,Finance Director |
| 2025-08-07 | Mr. Christopher Cooke | Non-Executive Director |
| 2022-10-20 | Mr. Antony Jon Laiker | Non-Executive Director |
| 2016-09-09 | Mr. Steven A. Leveen |
Caledonian Holdings PLC Contact Details
| Company Name | Caledonian Holdings PLC |
|---|---|
| Address | 10b Russell Court, Cottingley Business Park, Bingley, BD16 1PE |
| Telephone | +44 7802262443 |
| Website | https://www.caledonianholdingsplc.com |
Caledonian Holdings PLC Advisors
| Stockbroker | Smaller Company Capital Ltd |
|---|---|
| Phone | +44 2036512912 |
| Auditor | Murray Harcourt Limited |
|---|---|
| Phone | +44 1132314131 |
| Solicitor | Hewitson Moorhead |
|---|---|
| Phone | +44 2078318888 |
| Fax | +44 2079363635 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | (0121) 585 1131 |
| Fax | (0121) 585 1132 |
| Nominated Adviser | Allenby Capital Limited |
|---|---|
| Phone | 020 3328 5656 |
| Fax | 020 3394 2970 |
| Financial PR Adviser | Newgate |
|---|---|
| Phone | 020 7653 9850 |
| Fax | 020 7653 9851 |
| Solicitor | Moorhead James LLP |
|---|---|
| Phone | +44 020 78318888 |
| Fax | +44 020 79363635 |
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | Peterhouse Corporate Finance Ltd |
|---|---|
| Phone | (020) 7469 0930 |
| Fax | (020) 7220 9798 |
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