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Company No. SC076552 · Incorporated 6 Nov 1981

Caledonian Heritable Limited

Registered name: CALEDONIAN HERITABLE LIMITED

Part of TC Trustees Limited group

Caledonian Heritable Limited made £63.6m revenue and £8.2m profit in the year to 31 Oct 2025. read from filing text

Caledonian Heritable Limited’s revenue grew 1% to £63.6m in the year to 31 Oct 2025, with £8.2m profit and 1,002 employees. The company is classified under “public houses and bars” and is based in Edinburgh; we hold 2 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars
Status
Active
Location
Edinburgh, Scotland
Age
44 yrs · since 1981
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2025

Key figures

Revenue
£63.6m
Growth ▲1.4%
Profit
£8.2m
Growth ▼19.2%
Profit margin
12.9%
Gross 41.3%
Employees
1,002
Change —
Profit / employee
£8.2k
Revenue/employee £63.4k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202431 Oct 2025
DisclosureFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)£62.7m£63.6m
Cost of sales£37.6m£37.3m
Gross profit£25.1m£26.3m
Operating profit£10.9m£9.9m
Profit before tax£12.8m£10.7m
Profit after tax£10.1m£8.2m
Profit (best available)£10.1m£8.2m
Employees (average)01,002
Ratios
Profit margin16.2%12.9%
Gross margin40%41.3%
Revenue per employee—£63.4k
Profit per employee—£8.2k
Growth (year on year)
Revenue growth—▲1.4%
Profit growth—▼19.2%
Balance sheet — indirect signals, not revenue
Cash at bank£6.7m£2.7m
Net assets£122m£128m
Fixed assets£105m£105m
Current assets£51.3m£61.7m
Debtors£1.5m£1m
Deferred income£779k£843k
SourceFullAccounts · bulk data Jul 2026FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
12.9%
Profit ÷ revenue.
Gross margin
41.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£63.4k
Revenue ÷ average employees.
Profit per employee
£8.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
165.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.3%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.7%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲5%
Now £128m
Cash at bank
▼60%
Now £2.7m
Headcount
—
Now 1,002
Deferred income
▲8%
Now £843k
Fixed assets
▼0%
Now £105m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. TC Trustees Limitedultimate parent75–100%
  2. Caledonian Heritable Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (17)

Sister companies (25)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £8.2m), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.