CALEDONIAN ENVIRONMENTAL SERVICES PLC

Active Methil

Sewerage

0 employees website.com
Sewerage
C

CALEDONIAN ENVIRONMENTAL SERVICES PLC

Sewerage

Founded 14 Mar 1995 Active Methil, Leven, United Kingdom 0 employees website.com
Sewerage

Previous Company Names

RANDOTTE (NO.368) LIMITED 14 Mar 1995 — 31 May 1995
Accounts Submitted 11 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £-17M £2M 2024 year on year
Total assets £51M £704K 2024 year on year
Total Liabilities £68M £3M 2024 year on year
Charges 10
7 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Celts Ltd Elm Park, Methilhaven Road Methil, Leven Fife KY8 3WA

Full company profile for CALEDONIAN ENVIRONMENTAL SERVICES PLC (SC156608), an active company based in Methil, Leven, United Kingdom. Incorporated 14 Mar 1995. Sewerage. 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 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£7.27M

Decreased by £2.39M (-25%)

Net Assets

-£16.57M

Increased by £2.14M (+11%)

Total Liabilities

£67.70M

Decreased by £2.84M (-4%)

Turnover

£19.35M

Increased by £764.00k (+4%)

Employees

N/A

Debt Ratio

132%

Decreased by 4 (-3%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

M&g Trustee Company Limited
100.0%
Northumbrian Services Limited
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 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 ENVIRONMENTAL SERVICES PLC Current Company

Charges

Charges

7 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersChange to director Stewart Hazon on 30 Apr 2026
20 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with no updates
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Aug 2025OfficersAppointment of Mr Richard William Peter Somerville as director on 25 Jul 2025
6 Aug 2025OfficersTermination of Steven Nicholas Crake as director on 30 Jul 2025
30 Apr 2026 Officers

Change to director Stewart Hazon on 30 Apr 2026

20 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with no updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Aug 2025 Officers

Appointment of Mr Richard William Peter Somerville as director on 25 Jul 2025

6 Aug 2025 Officers

Termination of Steven Nicholas Crake as director on 30 Jul 2025

Recent Activity

Latest Activity

Change to director Stewart Hazon on 30 Apr 2026

1 months ago on 30 Apr 2026

Confirmation statement made on 11 Mar 2026 with no updates

2 months ago on 20 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 11 Sept 2025

Appointment of Mr Richard William Peter Somerville as director on 25 Jul 2025

10 months ago on 6 Aug 2025

Termination of Steven Nicholas Crake as director on 30 Jul 2025

10 months ago on 6 Aug 2025