£1.40m
+15%vs Dec 2024ActiveSC150409Private limited companyKinross
CALEDONIA PLAY LTD
A88/10001
Summary
CALEDONIA PLAY LTD is an active private limited company (company number SC150409) incorporated on 22 April 1994, registered in Kinross. Its registered activity is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (SIC 16290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.40m and cash of £722k, with 20 employees on average. Net assets rose 15% on the prior period (£1.22m).
Peer position · net assets
By net assets it sits in the top quarter of 391 comparable companies in Other (median £1,550, upper quartile £75k).
02
Key dates
- Incorporated
- 22 April 199432 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16290
- Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£722k
−11%vs Dec 2024Not reported
20
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.40m | £722k | — | £255k | — | — | 20 |
| 31 December 2024 | £1.22m | £811k | — | £300k | — | — | 18 |
Current ratio5.81Comfortable
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,397,742 at 2025-12-31 |
| +8 | Net assets growing+14.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.81 |
| +4 | Cash reservesCash £721,664 |
| +8 | EstablishedIncorporated 1994-04-22 (32 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Ian Bruce Jones
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 196 days
- Accounts period endNet assets £1.40m · small accounts
- Accounts period endNet assets £1.22m · small accounts
- Incorporated
08
Similar companies in the UK
- GRAPHICSIGN LIMITEDShrewsbury · inc. Mar 1994
- PREMIER PALLETS LIMITEDCumbria · inc. Feb 1994
- HORN LIMITEDThetford · inc. Feb 1994
- NAT PAL LIMITEDFakenham · inc. Aug 1994
- MARLIN INDUSTRIES (WREXHAM) LIMITEDLlay · inc. Jun 1993
- MID-CHESHIRE PALLETS LIMITEDWinsford · inc. Apr 1995
All companies incorporated on 22 April 1994 · in Apr 1994.
09
Reminders for CALEDONIA PLAY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.