CALEDONIAN RAIL LEASING LIMITED - Profile & Financials

Accounts Submitted 8 Dec 2025

Confirmation Statement Submitted 15 Apr 2025

Net assets £21.72M £2.05M 2023 year on year

Total assets £384.81M £12.04M 2023 year on year

Total Liabilities £363.09M £14.10M 2023 year on year

Charges 25

25 outstanding

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Contact & Details

Contact

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Registered Address

123 Victoria Street London SW1E 6DE England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£4.93M

Decreased by £3.01M (-38%)

Net Assets

£21.72M

Increased by £2.05M (+10%)

Total Liabilities

£363.09M

Decreased by £14.10M (-4%)

Turnover

£16.50M

Decreased by £389.06k (-2%)

Employees

N/A

Debt Ratio

94%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 10 resigned

Show resigned officers

						Status
Ada Lok Tung Lam	Director	British	England	34	31 Jan 2025	Active
Andrew Kleczkowski	Director	British	United Kingdom	59	14 Mar 2024	Active
Lawrence James Butcher	Director	British	United Kingdom	57	8 Dec 2014	Active
Omar Razaq	Director	British	United Kingdom	43	14 Mar 2024	Active

Shareholders

Shareholders (2)


Mithras Rail Holdings Limited	100.0%	1,000	Ordinary	15 Apr 2025
Smbc Leasing (uk) Limited	0.0%	0	Ordinary	15 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mithras Rail Holdings Limited

United Kingdom

Active

Notified 13 Mar 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Smbc Leasing (uk) Limited

Ceased 13 Mar 2024

Ceased

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Group Structure

MITHRAS RAIL HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

SMBC LEASING (UK) LIMITED united kingdom

CALEDONIAN RAIL LEASING LIMITED Current Company

Charges

25 outstanding

Documents

Company Filings

Date	Category	Description	Document
8 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(39 pages)
15 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with updates	View(5 pages)
4 Feb 2025	Officers	Appointment of Ms Ada Lok Tung Lam as director on 2025-01-31	View(2 pages)
5 Nov 2024	Officers	Termination of Julian Aurel Christopher Cox as director on 2024-10-31	View(1 page)
14 Oct 2024	Accounts	Annual accounts made up to 2024-03-31	View(39 pages)