Share Search
Visit the Share Search
Caledonian Hold Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 29-09-2023 | 30-03-2023 | 30-03-2022 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -4.43 | -0.80 | 0.68 | -0.42 | -1.11 |
| Net Interest | 0.06 | 0.02 | n/a | 0.04 | 0.03 |
| Pre Tax Profit | -4.37 | -0.78 | 0.50 | -0.38 | -1.08 |
| Post Tax Profit | -4.37 | -0.78 | 0.50 | -0.38 | -1.08 |
| Profit for the Period | -4.37 | -0.78 | 0.50 | -0.38 | -1.08 |
| Equity Holders of Parent Company | -4.37 | -0.78 | n/a | -0.38 | -1.08 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.02p | -0.01p | 0.01p | n/a USX | -0.01p |
| Earnings per Share (Diluted) | -0.02p | -0.01p | 0.01p | n/a USX | -0.01p |
| Earnings per Share (Adjusted) | -0.02p | -0.01p | 0.01p | n/a USX | -0.01p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.02p | -0.01p | 0.01p | n/a USX | -0.01p |
| Earnings per Share (Diluted) | -0.02p | -0.01p | 0.01p | n/a USX | -0.01p |
| Earnings per Share (Adjusted) | -0.02p | -0.01p | 0.01p | n/a USX | -0.01p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 29-09-2023 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 1.39 | 5.49 | n/a | 3.19 | 2.60 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 7.49 | n/a | n/a |
| Other Non-Current Assets | 0.75 | 0.72 | n/a | 3.05 | 3.02 |
| Total Non-Current Assets | 2.14 | 6.21 | 7.49 | 6.25 | 5.63 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.13 | n/a | n/a | n/a | 0.75 |
| Cash at Bank and in Hand | 0.79 | 0.05 | n/a | 0.72 | 0.96 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.01 | 0.03 | n/a | 0.07 | 0.06 |
| Total Current Assets | 0.93 | 0.09 | n/a | 0.80 | 1.77 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3.06 | 6.29 | 7.54 | 7.04 | 7.40 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.19 | 0.05 | n/a | 0.04 | 0.02 |
| Total Current Liabilities | 0.19 | 0.05 | n/a | 0.04 | 0.02 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 2.87 | 6.24 | 7.51 | 7.00 | 7.38 |
| Capital and Reserves | |||||
| Share Capital | 3.89 | 3.32 | n/a | 3.29 | 3.29 |
| Share Premium Account | 8.07 | 7.62 | n/a | 7.59 | 7.59 |
| Other Reserves | -0.02 | 0.01 | n/a | 0.05 | 0.07 |
| Retained Earnings | -9.07 | -4.70 | n/a | -3.93 | -3.57 |
| Shareholders Funds | 2.87 | 6.24 | 7.51 | 7.00 | 7.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2.87 | 6.24 | 7.51 | 7.00 | 7.38 |
| 30-03-2025 | 31-03-2024 | 29-09-2023 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -154.33% | -25.58% | 13.34% | -5.97% | -15.00% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | 3.60 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | n/ap | 0.01p | 0.01p | n/ap | 0.01p |