CALEDONIAN CLUB TRUST LIMITED(THE)
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-29 (in 2mo)
Last made up 2025-07-15
Watchouts
None on the register
Cash
£722K
+3.4% vs 2023
Net assets
£4M
+19% vs 2023
Employees
63
+5% vs 2023
Profit before tax
£586K
+2.4% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,538,421 | £5,814,335 | |
| Operating profit | £687,880 | £678,142 | |
| Profit before tax | £572,818 | £586,284 | |
| Net profit | £577,286 | £586,284 | |
| Cash | £698,742 | £722,259 | |
| Total assets less current liabilities | £5,631,766 | £5,805,514 | |
| Net assets | £3,090,310 | £3,676,594 | |
| Equity | £3,090,310 | £3,676,594 | |
| Average employees | 60 | 63 | |
| Wages | £2,123,510 | £2,333,098 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 12.4% | 11.7% | |
| Net margin | 10.4% | 10.1% | |
| Return on capital employed | 12.2% | 11.7% | |
| Current ratio | 0.86x | 0.94x | |
| Interest cover | 5.51x | 6.20x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. In reaching this conclusion, the Directors have considered the liquidity position, budgets and cash flow forecasts up to 31 December 2026.”
Significant events
- “There was capital expenditure required during the year amounting to £209,261 (2023: £90,615)”
- “New Member recruitment is encouraging, and we have undertaken a strategic review of our business, specifically wedding business, which we aim to grow steadily over the next few years.”
- “3,438 tickets were sold for Club and society events in 2024 (up from 2,318 in 2023).”
- “Our bedrooms represent formidable value for Belgrave Square, and we continue our programme of upgrading them, with 2024 seeing four full refurbishments, as well as a number of smaller works to other rooms.”
- “The decision was taken to close the clubhouse for a few weeks over the summer, in order for the works to take place. I am pleased to report that the water pressure in all our accommodation has been greatly enhanced by these works.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 82 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDEN, David Charles | Secretary | 2017-06-29 | — | — |
| BARKER, Stephen John | Director | 2025-07-17 | Nov 1956 | Welsh |
| BOND, Daliah Primrose, Dr | Director | 2021-07-14 | Feb 1985 | British |
| FOX, Andrew Robert William | Director | 2023-07-19 | May 1981 | British |
| FRASER, Calum William | Director | 2022-07-13 | Apr 1988 | British |
| GREEN, Russell James | Director | 2022-07-13 | Jan 1962 | British |
| LEIMON, Mitchell Macdonald, Dr | Director | 2019-05-15 | Oct 1960 | British |
| MCGINN, Clark, Dr | Director | 2023-07-19 | Aug 1960 | British |
| MURPHY, Craig | Director | 2021-07-14 | Jun 1990 | British |
| SIMPSON, Gordon James | Director | 2024-07-17 | May 1955 | British |
| THOMSON, Deborah Jane | Director | 2020-09-15 | Oct 1970 | British |
| TRAINER, Margaret Lorraine | Director | 2021-07-14 | Mar 1952 | British |
| YOUNG, John Todd | Director | 2025-07-17 | Jan 1957 | Scottish |
Show 82 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Ian Charles | Secretary | 2008-09-22 | 2017-06-29 |
| VARNEY, Paul Julian | Secretary | 1992-05-13 | 2008-08-01 |
| ALLINSON, Peter Clive | Director | 2003-05-19 | 2006-01-25 |
| ALLINSON, Peter Clive | Director | 1994-05-19 | 2000-05-17 |
| BANSZKY, Caroline Janet | Director | 2015-05-20 | 2021-07-14 |
| BOYLE, Allan Cameron Wilson | Director | 1998-05-20 | 2004-03-19 |
| BROWN, Keith Mackenzie | Director | 1998-05-20 | 2004-05-11 |
| BROWN, Keith Mackenzie | Director | — | 1997-05-21 |
| BUCHANAN, William Colin | Director | — | 1997-05-27 |
| BURRELL, Ian Methven | Director | 2016-05-18 | 2023-07-19 |
| CLARK, William James | Director | 2018-06-11 | 2024-07-17 |
| COCKBURN, John Alasdair Murray | Director | 2004-05-11 | 2010-05-27 |
| CORMACK, John Napier, Lieut Colonel | Director | 1994-05-19 | 2000-05-17 |
| COUGHTRIE, David Tait | Director | 2007-04-24 | 2015-05-20 |
| COUGHTRIE, David Tait | Director | 1995-05-24 | 2000-05-17 |
| COUSINS, John Stewart | Director | 2008-07-08 | 2011-05-26 |
| COUSINS, John Stewart | Director | 1995-05-24 | 2001-05-23 |
| COUSINS, John Stewart | Director | — | 1992-05-13 |
| DUNCAN, Atholl Scott | Director | 2021-07-14 | 2025-07-17 |
| DUNCAN, David Conochie | Director | — | 1992-05-13 |
| FAIRBAIRN, James | Director | 2012-05-16 | 2016-05-18 |
| FERGUSON, Andrew John Duncan | Director | 2007-04-24 | 2011-05-26 |
| FLETCHER, Ian Macmillan | Director | 1994-05-19 | 1996-05-22 |
| GEMMELL, James Henry Fife | Director | 2009-03-16 | 2014-05-14 |
| GIBBONS, Ian Ross | Director | 2000-05-17 | 2005-01-24 |
| GILLON, George Marr Flemington | Director | 1995-05-24 | 2006-05-16 |
| GRAHAM, John | Director | — | 1995-05-24 |
| GUILD, David William | Director | 2006-05-16 | 2018-06-18 |
| GUILD, David William | Director | 1997-05-21 | 2002-05-22 |
| HAIGH, Peter Ian Hamilton | Director | 2016-05-18 | 2022-07-13 |
| HENDRY, Joseph Charles | Director | 2015-05-20 | 2021-07-14 |
| HOLMES, Richard Lewis | Director | 2001-05-23 | 2008-07-08 |
| HOLMES, Richard Lewis | Director | — | 1992-05-13 |
| JAMIESON, Andrew John | Director | 2014-05-14 | 2020-09-15 |
| KERR ELLIOTT, William | Director | 2003-12-15 | 2010-05-27 |
| KILPATRICK, Neil O | Director | — | 1993-12-31 |
| KIRKCALDY, Fraser Brown | Director | 2005-05-11 | 2011-05-26 |
| KIRKPATRICK, William | Director | — | 1992-05-13 |
| LISTER, David William | Director | 2020-09-15 | 2024-07-17 |
| MACDONALD, Iain Lachlan | Director | 2018-06-11 | 2022-07-13 |
| MACDONALD, Iain Lachlan | Director | 2010-05-27 | 2016-05-18 |
| MACDOUGALL, Duncan | Director | — | 1992-05-13 |
| MACIVER, William Kenneth | Director | 2005-05-11 | 2011-05-26 |
| MACKINTOSH, George Angus | Director | 2004-05-11 | 2008-07-08 |
| MAXWELL, Kenneth Alexander | Director | 2000-05-17 | 2005-05-11 |
| MC NAB, Donald | Director | — | 1998-05-20 |
| MCANGUS, Andrew | Director | — | 1998-05-20 |
| MCDERMOTT, William Erskine | Director | 2010-05-27 | 2019-05-15 |
| MCKENZIE-WYLIE, Gordon | Director | 1997-05-21 | 2002-05-22 |
| MCNEILL, George Robertson | Director | 1993-05-19 | 2000-05-17 |
| MEIKLE, Jock | Director | 2006-05-16 | 2009-07-28 |
| MENZIES, Ian Caithness | Director | 1998-05-20 | 2003-05-19 |
| MILLER, Gordon Douglas | Director | 2000-05-17 | 2009-08-03 |
| MILLER, Gordon Douglas | Director | — | 1998-05-20 |
| MOFFAT, Andrew John | Director | — | 1997-05-21 |
| MUNRO, Ranald Torquil Ian | Director | 2002-05-22 | 2012-05-31 |
| NEWTON, Jonathan James | Director | 1997-05-21 | 2002-05-22 |
| NIEKIRK, Alan Frank, Col | Director | — | 1993-05-19 |
| NIEKIRK, Andrew Paul Cecil | Director | — | 1994-05-19 |
| PARK, Andrew Alistair | Director | 1998-05-20 | 2004-05-11 |
| PENNINGTON, Sydney Dennis | Director | 2002-05-22 | 2003-05-19 |
| REID EVANS, Hilary Jane | Director | 2014-05-14 | 2020-09-15 |
| RENWICK, Leon Gordon | Director | 2011-05-26 | 2014-05-14 |
| RICE, Peter John | Director | 2001-05-23 | 2003-06-12 |
| ROSS, John | Director | 2009-07-29 | 2015-05-20 |
| SCHOOLAR, Ian, Dr | Director | 2009-07-29 | 2015-05-20 |
| SCRYMGEOUR, Amir James | Director | 2016-05-18 | 2018-06-18 |
| SMITH, David John | Director | 2017-06-29 | 2020-09-15 |
| SMITH, James Andrew | Director | 2003-12-15 | 2006-03-13 |
| SMITH, Rodney Robert Templeton | Director | 2011-05-26 | 2014-05-14 |
| THOM, James Stuart | Director | 2015-05-20 | 2021-07-14 |
| WALLACE, Alan John | Director | 2005-05-11 | 2010-06-29 |
| WESTNEDGE, Anthony Stuart | Director | 2010-05-27 | 2016-05-18 |
| WESTNEDGE, Anthony Stuart | Director | 2000-05-17 | 2007-04-24 |
| WHITE, David Leslie Crawford | Director | 2011-05-26 | 2017-06-29 |
| WILSON, Alexander William | Director | — | 1994-05-19 |
| WYND, David Graham | Director | — | 1997-05-21 |
| YOUNG, Archibald Grahame Bain | Director | 1992-05-13 | 2000-05-17 |
| YOUNG, John Gilfillan | Director | 2002-05-22 | 2006-05-16 |
| YOUNG, Kenneth Robert | Director | 2014-05-14 | 2023-07-19 |
| THE CALEDONIAN CLUB TRUST LIMITED | Corporate Director | 2009-07-29 | 2010-07-13 |
| THE CALEDONIAN CLUB TRUST LIMITED | Corporate Director | 2009-07-09 | 2010-07-13 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 259 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-27 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-28 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-20 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-26 | CH01 | officers | Change person director company with change date | |
| 2022-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-15 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+5%
£5,538,421 £5,814,335
-
Cash
+3.4%
£698,742 £722,259
-
Net assets
+19%
£3,090,310 £3,676,594
-
Employees
+5%
60 63
-
Operating profit
-1.4%
£687,880 £678,142
-
Profit before tax
+2.4%
£572,818 £586,284
-
Wages
+9.9%
£2,123,510 £2,333,098
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