Get an alert when CALEDONIA MATERIALS HANDLING LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-17 (in 11mo)

Last made up 2026-04-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£100

0% vs 2023

Employees

Average over period

Profit before tax

£1M

-94.5% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax £18,250,000£1,000,000
Net profit £18,250,000£1,000,000
Cash
Total assets less current liabilities £100£100
Net assets £100£100
Equity £100£100
Average employees
Wages

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 2.9%2.9%
Current ratio 33.33x33.33x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of the above the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

Group structure

  1. CALEDONIA MATERIALS HANDLING LIMITED · parent
    1. Douglas Gillespie (Holdings) Limited 100% · UK · Holding company
    2. Douglas Gillespie Plant Limited 100% · UK · Sale and hire of forklift trucks
    3. G.M. Leitch Limited 100% · UK · Sale and hire of forklift trucks
    4. GM Leitch (Holdings) Limited 100% · UK · Holding company
    5. Gray Development Company Limited 100% · UK · Holding company
    6. MHS Group (Holdings) Limited 100% · UK · Holding company
    7. Gray Forklift Services Limited 100% · UK · Sale and hire of forklift trucks
    8. Gray Material Handling (Inverness) Limited 100% · UK · Sale and hire of forklift trucks
    9. A&S Forklift Services Limited 100% · UK · Sale and hire of forklift trucks

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
LEITCH, Gordon Director 2015-03-27 Jun 1972 British
SCOTT, Stephen James Director 2015-02-27 Feb 1978 British
Show 1 resigned officer
Name Role Appointed Resigned
ROBINSON, Geoffrey Director 2015-03-27 2015-11-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Simon Sebastian Orange Individual Significant influence 2016-04-06 Ceased 2019-03-12
Corpacq Finance Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-02-05 RESOLUTIONS Resolution
  • 2024-01-30 MA Memorandum articles
Date Type Category Description
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-05 RESOLUTIONS resolution Resolution
2024-01-30 MA incorporation Memorandum articles
2024-01-18 AUD auditors Auditors resignation company
2024-01-04 AA accounts Accounts with accounts type full
2023-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-13 CH01 officers Change person director company with change date PDF
2021-08-13 AA accounts Accounts with accounts type full
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-13 AA accounts Accounts with accounts type full
2020-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-06 AA accounts Accounts with accounts type full
2019-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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

Official Companies House page