Caledonian Environmental Services PLC
Caledonian Environmental Services PLC
#SC156608 • Active
Founded: 14/03/1995
Industries: Sewerage
Location: Methil, Leven
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £9.66m
↓ -15%
Turnover £18.58m
↓ -35%
EBITDA £8.17m
↓ -29%
Total Liabilities £2.88m
↓ -27%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Steven Nicholas Crake | Head Of Commercial Asset Services | 26/11/2019 | British | 63 years |
Stewart Hazon | Group Financial Controller | 03/04/2008 | British | 53 years |
Role:
Head Of Commercial Asset Services
Appointed:
26/11/2019
Nationality:
British
Age:
63 years
Role:
Group Financial Controller
Appointed:
03/04/2008
Nationality:
British
Age:
53 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Caledonian Environmental Services Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
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Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
10 charges registered
Prudential Trustee Company Limited as Security Trustee Outstanding
Created 17/02/2015#SC1566080012 Negative Pledge
Prudential Trustee Company Limited Outstanding
Created 13/06/2003All the right, title and interest of the company to, in and under the charged agreement.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/04/2025 | Confirmation Statement | Confirmation Statement With Updates | View (3 pages) |
21/08/2024 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
26/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
24/11/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
14/08/2023 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
15/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
26/09/2022 | Accounts | Accounts With Accounts Type Full | View (27 pages) |