£6.42m
+24%vs Dec 2024Active12718277Private limited companyLeeds
CALEDONIAN LEISURE LTD
Significant control: Graham John Rogers (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Caledonian Leisure Ltd sell?
Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CALEDONIAN LEISURE LTD is an active private limited company (company number 12718277) incorporated on 4 July 2020, registered in Leeds. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 31 December 2025, showing net assets of £6.42m and cash of £7.99m, with 105 employees on average. Net assets rose 24% on the prior period (£5.19m).
Peer position · net assets
By net assets it sits in the top quarter of 60 comparable companies in Leeds (median £818, upper quartile £16k).
02
Ownership and control
- Mr Graham John Rogers
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Martin Stuart Lock
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 July 20206 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 18 July 2027in 263 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£7.99m
+1%vs Dec 2024Not reported
105
+6%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £6.42m | £7.99m | £4.91m | £6.50m | — | £2.94m | 105 |
| 31 December 2024 | £5.19m | £7.91m | £4.13m | £6.24m | — | £2.18m | 99 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio1.98Current assets ÷ creditors within one year
Cash per employee£76kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,422,533 at 31 December 2025
- Net assets up 10% or more on the prior period+23.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.98
- Cash at bank of £50,000 or moreCash £7,985,470
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 263 days
- Accounts period endNet assets £6.42m · group accounts
- Accounts period endNet assets £5.19m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Leeds
- MYHOL LIMITEDKeighley · inc. Nov 2020
- DANIEL PEARSON LTDLeeds · inc. Feb 2020
- SHAZBHAZ LIMITEDShipley · inc. Jan 2020
- ILT EVENTS LIMITEDLeeds · inc. Dec 2020
- STAGSVSHENS LIMITEDLeeds · inc. Nov 2019
- LEO CYCLING SUPPORT LIMITEDBrighouse · inc. Oct 2019
All companies incorporated on 4 July 2020 · in Jul 2020.
09
Reminders for CALEDONIAN LEISURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.