{"name":"CALEDONIAN HERITABLE LIMITED","company_number":"SC076552","status":"Active","type":"Private Limited Company","incorporated":"1981-11-06","dissolved":null,"registered_office":"1 North Charlotte Street, Edinburgh, Scotland, EH2 4HR","postcode":"EH2 4HR","sic_codes":[{"code":56302,"description":"Public houses and bars"}],"principal_activity":"The principal activity of the group and company is that of operating public houses, golf courses and diesel particulate filter systems.","previous_names":[{"name":"FLAVELL COMMUNICATIONS LIMITED","changed_on":"1991-06-07"}],"warnings":[],"accounts":{"category":"Group","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":1002,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","profit_loss":8191115,"net_assets":128032578,"cash":2677230,"average_employees":1002},{"financial_date":"2024-10-31","profit_loss":10141638,"net_assets":121672621,"cash":6673359,"average_employees":0}],"officers":{"current":5,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":13,"outstanding":7},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Caledonian Heritable Limited is a substantial, asset-rich Scottish hospitality group with a £167M balance sheet and £128M in net assets, demonstrating strong operating margins of 41.4% and a four-decade track record of resilience. However, the 16% decline in profit before tax, significant cash depletion from £6.7M to £2.7M, and modest revenue growth of 1.4% signal that the group's considerable strategic assets are not being fully leveraged for value creation. The path forward requires disciplined portfolio optimization, targeted revenue acceleration, and proactive liquidity management to convert balance sheet strength into sustained profitable growth.","website":"https://www.caledonianheritable.com","links":{"page":"https://www.companiesintheuk.co.uk/ltd/caledonian-heritable","people":"https://www.companiesintheuk.co.uk/company/caledonian-heritable/people","filing_history":"https://www.companiesintheuk.co.uk/company/caledonian-heritable/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC076552","financials":"https://www.companiesintheuk.co.uk/company/caledonian-heritable/financial","control":"https://www.companiesintheuk.co.uk/company/caledonian-heritable/control","charges":"https://www.companiesintheuk.co.uk/company/caledonian-heritable/charges","pay_gap":"https://www.companiesintheuk.co.uk/company/caledonian-heritable/pay-gap","ai_analysis":"https://www.companiesintheuk.co.uk/company/caledonian-heritable/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/caledonian-heritable"}