CALEDONIA US INVESTMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-16 (in 9mo)
Last made up 2026-02-02
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Turnover
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £300,523 | £941,228 | |
| Operating profit | £4,498,102 | £5,363,824 | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | — | — | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1496.8% | 569.9% |
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
- IFRS
- 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 plc 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. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “On 31 March 2023 a portfolio of US PE funds were sold to PLC for cash consideration of $338,885,506. During the year ended 31 March 2024, PLC fully repaid the loan facility and the company reduced its capital by converting $199,800,000 of share premium to distributable earnings and subsequently distributed $311,596,508.”
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 30 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2022-04-08 | TM02 | officers | Termination secretary company with name termination 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.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+213.2%
£300,523 £941,228
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+19.2%
£4,498,102 £5,363,824
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