CALEDONIAN MARITIME ASSETS LIMITED

Active Renfrewshire
60 employees website.com
Travel and transportation
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CALEDONIAN MARITIME ASSETS LIMITED

Founded 8 May 1889 Active Renfrewshire, United Kingdom 60 employees website.com
Travel and transportation

Previous Company Names

CALEDONIAN MACBRAYNE LIMITED 8 May 1889 — 2 Oct 2006
Accounts Submitted 26 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £176M £8M 2024 year on year
Total assets £688M £114M 2024 year on year
Total Liabilities £512M £121M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Municipal Buildings, Fore Street Port Glasgow Renfrewshire PA14 5EQ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CALEDONIAN MARITIME ASSETS LIMITED (SC001854), an active travel and transportation company based in Renfrewshire, United Kingdom. Incorporated 8 May 1889. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£61.53M

Increased by £26.95M (+78%)

Net Assets

£175.99M

Decreased by £7.53M (-4%)

Total Liabilities

£512.23M

Increased by £121.44M (+31%)

Turnover

£52.59M

Increased by £5.17M (+11%)

Employees

60

Increased by 1 (+2%)

Debt Ratio

74%

Increased by 6 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Grants 2

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Scottish Ministers.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Scottish Ministers

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

CALEDONIAN MARITIME ASSETS LIMITED Current Company

Charges

Charges

25 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
18 Mar 2026OfficersTermination of Mark Ian Tarry as director on 13 Mar 2026
17 Mar 2026ResolutionResolutions
5 Mar 2026ResolutionResolutions
26 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

18 Mar 2026 Officers

Termination of Mark Ian Tarry as director on 13 Mar 2026

17 Mar 2026 Resolution

Resolutions

5 Mar 2026 Resolution

Resolutions

26 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Apr 2026 with no updates

1 months ago on 21 Apr 2026

Termination of Mark Ian Tarry as director on 13 Mar 2026

2 months ago on 18 Mar 2026

Resolutions

2 months ago on 17 Mar 2026

Resolutions

3 months ago on 5 Mar 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 26 Nov 2025