CALEDONIA INNS LIMITED

• ◆

  Audit opinion: Qualified

  Latest auditor's report carried a non-clean opinion.

1. CALEDONIA INNS LIMITED 1997-10-30 → present
2. HBJ 359 LIMITED 1997-06-27 → 1997-10-30

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Forvis Mazars LLP

Audit opinion

Qualified

Going concern

Affirmed

“At 31 March 2025, the financial statements showed a net current asset position of £69,110 (2024 - net current liability of £1,110,158). The Director has provided written confirmation that he will provide financial support as required, to ensure that the Company meets its liabilities as they fall due for a period of not less than twelve months from the date of signing these financial statements. This includes not seeking repayment of the director loan balance of £1,271,788 (2024 - £1,623,074) until the Company is in a financial position to facilitate repayment. Based on the above and having considered post year end performance and cash flow projections (covering a period to 30 November 2026), at the time of approving the financial statements, the Director has a reasonable expectation that the Company will have adequate resources to continue in operational existence for the foreseeable future. Thus the Director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “The statutory loss of £994,325 (2024 - profit £176,504 as restated) reflects specific strategic actions, including the sale of a property at a loss and other one off actions.”
• “During the financial year ended 31 March 2025, Caledonia Inns Limited completed the disposal of its investment property for a total consideration of £1,506,000. The property had previously been revalued to £2,700,000, resulting in a loss of £1,194,000.”

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

Filings

3

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.

• Turnover

  +14.6%

  £3,544,022 → £4,060,307

• Cash

  +107.3%

  £1,066,961 → £2,211,868

• Net assets

  -32.5%

  £3,062,330 → £2,068,005

• Employees

  -1.5%

  67 → 66

• Operating profit

  -258%

  £568,864 → -£899,049

• Profit before tax

  -443.7%

  £325,386 → -£1,118,329

• Wages

  +13.1%

  £1,146,524 → £1,296,246

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