The Caledonian Operating Company Limited
The Caledonian Operating Company Limited is an active company incorporated on 17 July 2007 with the registered office located in London, Greater London. The Caledonian Operating Company Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06315535
Private limited company
Age
18 years
Incorporated 17 July 2007
Size
Unreported
Confirmation
Submitted
Dated 17 July 2025 (1 month ago)
Next confirmation dated 17 July 2026
Due by 31 July 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£9.31M
Increased by £4.99M (+116%)
Turnover
£22.92M
Decreased by £1.16M (-5%)
Employees
266
Decreased by 48 (-15%)
Total Assets
£29.59M
Increased by £13.23M (+81%)
Total Liabilities
-£27.35M
Increased by £11.56M (+73%)
Net Assets
£2.24M
Increased by £1.67M (+290%)
Debt Ratio (%)
92%
Decreased by 4.06% (-4%)
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Repayment History
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