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THE CALEDONIAN OPERATING COMPANY LIMITED Active

Tourism


Contact information


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Financial statements of THE CALEDONIAN OPERATING COMPANY LIMITED

According to THE CALEDONIAN OPERATING COMPANY LIMITED latest financial report submitted on 2025-12-31, the company has a Turnover of £27M, Gross-Profit of £11M while the Cash is £3M. Compared with the previous year, the company reported a Turnover increase of 44.0%, which is an equivalent of -11906623. At the same time, the Gross-Profit went up by 69.13%, or by -7285139.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 4.1 million

  • Working Capital

    £ 17.9 million

Cost of Sales

THE CALEDONIAN OPERATING COMPANY LIMITED Business Credit Report

A Business Credit Report for THE CALEDONIAN OPERATING COMPANY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE CALEDONIAN OPERATING COMPANY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE CALEDONIAN OPERATING COMPANY LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE CALEDONIAN OPERATING COMPANY LIMITED Directors and key executives

THE CALEDONIAN OPERATING COMPANY LIMITED currently employs 306 people. Compared with the previous year, the company has reported a staff increase of 2%, which is an equivalent of 6 employees.
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Total Employee Count

Total employees

306

102%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Peter Stack Director
-
- GB

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THE CALEDONIAN OPERATING COMPANY LIMITED Ownership and Group Structure


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THE CALEDONIAN OPERATING COMPANY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 2 people with significant control at THE CALEDONIAN OPERATING COMPANY LIMITED. One of of major shareholders of THE CALEDONIAN OPERATING COMPANY LIMITED is SHILLING HOLDINGS LIMITED, which owns 598000 ORDINARY shares, with a total value of 598,000 GBP and SHILLING HOLDINGS LIMITED, which owns 20000 PREFERENCE shares, with a total value of 20,000 GBP.


Name Quantity Share Type Value
SHILLING HOLDINGS LIMITED
598000 ORDINARY 598000 GBP
SHILLING HOLDINGS LIMITED
20000 PREFERENCE 20000 GBP

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THE CALEDONIAN OPERATING COMPANY LIMITED competitors:

Top 5 similar companies of THE CALEDONIAN OPERATING COMPANY LIMITED are DANIEL THWAITES PUBLIC LIMITED COMPANY, ROADSIDE REAL ESTATE PLC, ALFA HOTELS LIMITED, RAMSIDE ESTATES LIMITED, GREENCLOSE HOTELS LIMITED. View and export all the competitor list of THE CALEDONIAN OPERATING COMPANY LIMITED by upgrading your account here.


DANIEL THWAITES PUBLIC LIMITED COMPANY


Revenue
127,000,000.0
Age
129 years
Employees
912
Industry
View Beverages Manufacturing
Website
View http://www.thw************

ROADSIDE REAL ESTATE PLC


Revenue
219,000.0
Age
16 years
Employees
99
Industry
View Hotels & Bar Operators
Website
View http://www.bar*************

ALFA HOTELS LIMITED


Revenue
42,296,000.0
Age
42 years
Employees
718
Industry
View Chemicals For Water Treatment
Website
View https://www.alfatravel.c**********************

RAMSIDE ESTATES LIMITED


Revenue
37,449,143.0
Age
63 years
Employees
644
Industry
View Chemicals For Water Treatment
Website
View https://www.ramsid*****************

GREENCLOSE HOTELS LIMITED


Revenue
11,016,761.0
Age
67 years
Employees
273
Industry
View Marketing, Sales & Pr
Website
View http://www.gree*************

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THE CALEDONIAN OPERATING COMPANY LIMITED news & activities:


Turnover

THE CALEDONIAN OPERATING COMPANY LIMITED has submitted new account statements and has reported a turnover of £27M, a 44.0% decrease year-over-year.

uk.globaldatabase.com

2025-12-31

EBITDA

The THE CALEDONIAN OPERATING COMPANY LIMITED-based company said the adjusted EBITDA is now £5M, compared with the previous year of 9.5 million.

uk.globaldatabase.com

2025-12-31

Employees

THE CALEDONIAN OPERATING COMPANY LIMITED number of employees has increased by 2% compared with previous year and now represents a total number of 306.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding THE CALEDONIAN OPERATING COMPANY LIMITED


Where is THE CALEDONIAN OPERATING COMPANY LIMITED registered office?

THE CALEDONIAN OPERATING COMPANY LIMITED is located at 42-44 Grosvenor Gardens, United Kingdom.

How many people work at THE CALEDONIAN OPERATING COMPANY LIMITED?

According to the latest account statement, there are currently 306 of employees working for THE CALEDONIAN OPERATING COMPANY LIMITED.

How much revenue does THE CALEDONIAN OPERATING COMPANY LIMITED make?

Based on the latest financial accounts submitted on 2025-12-31, the company made £27M for 2025, which went up by 44.0%.

What is THE CALEDONIAN OPERATING COMPANY LIMITED EBITDA?

For 2025, THE CALEDONIAN OPERATING COMPANY LIMITED has reported an EBITDA of £5M, which went up by 104.02% compared to previous year.

What is the Business Credit Score of THE CALEDONIAN OPERATING COMPANY LIMITED and how reliable is the company?

In order to check the business credit score of THE CALEDONIAN OPERATING COMPANY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE CALEDONIAN OPERATING COMPANY LIMITED pay their invoices on time?

By requesting a Business Credit Report for THE CALEDONIAN OPERATING COMPANY LIMITED, you will be able to gain more insights about the THE CALEDONIAN OPERATING COMPANY LIMITED payment trends.

Who is the Ultimate Parent of the THE CALEDONIAN OPERATING COMPANY LIMITED?

Information about the ultimate beneficial ownership TWENTY14 HO********** of THE CALEDONIAN OPERATING COMPANY LIMITED is available when you order a business credit report.

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