| Name | Caledonian Holdings |
|---|---|
| Epic | CHP |
| Isin | GB00BYZ9XC29 |
| Industry | Media |
| Latest share price | 0.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3.10 | Debt ratio | n/a |
| Shares in issue | 103,267.80 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -154.33 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.02 | 52-week high / low | 0.00p / 0.01p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Caledonian Holdings |
|---|---|
| Address | 15 Victoria Mews, Mill Field Road, Cottingley Business Park, Bingley, West Yorkshire, United Kingdom., BD16 1PY |
| Telephone | |
| Website | http://www.velatechplc.com/ |
| Director | Position |
|---|---|
| Mr Christopher Cooke | Non-Executive Director |
| Mrs Emma Wilson | Executive Director |
| Mr James Normand | Executive Director |
| Mr Brent FitzPatrick | Non-Executive Chairman |
| Assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/25 | 31/03/24 | 30/09/23 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 1.39 | 5.49 | n/a |
| Total non-current assets | 2.14 | 6.21 | 7.49 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.13 | n/a | n/a |
| Cash and equivalents | 0.79 | 0.05 | n/a |
| Other current assets and asset held for resale | 0.01 | 0.03 | n/a |
| Total of all assets | 3.06 | 6.29 | 7.54 |
| Liabilities £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Short term liabilities | 0.19 | 0.05 | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.19 | 0.05 | 0.04 |
| Net assets £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net assets | 2.87 | 6.24 | 7.51 |
| Equity £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Share capital | 3.89 | 3.32 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -9.07 | -4.7 | n/a |
| Share premium account | 8.07 | 7.62 | n/a |
| Total equity | 2.87 | 6.24 | 7.51 |
| Income £ (m) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.43 | -0.8 | 0.68 |
| Pre-tax profit | -4.37 | -0.78 | 0.5 |