Caledonia Forest Land Investment Limited
Registered name: CALEDONIA FOREST LAND INVESTMENT LIMITED
Caledonia Forest Land Investment Limited made £204k revenue and a £312k loss in the year to 31 Oct 2025. read from filing text
Caledonia Forest Land Investment Limited’s revenue fell 68% to £204k in the year to 31 Oct 2025, with a loss of £312k and 0 employees. The company is classified under “silviculture and other forestry activities” and is based in Edinburgh; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Edinburgh, Scotland
- Age
- 11 yrs · since 2015
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £637k | £204k |
| Cost of sales | — | — | £391k | £416k |
| Gross profit | — | — | £247k | −£213k |
| Operating profit | — | — | £235k | −£215k |
| Profit before tax | — | — | −£452k | −£387k |
| Profit after tax | £3.6m | −£843k | −£453k | −£312k |
| Profit (best available) | £3.6m | −£843k | −£453k | −£312k |
| Employees (average) | 0 | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | −71.1% | −153.3% |
| Gross margin | — | — | 38.7% | −104.4% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼68.1% |
| Profit growth | — | ▼123.1% | — | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £13.7k | £503k | £380k | £31k |
| Net assets | £14.8m | £13.1m | £11.9m | £11.7m |
| Fixed assets | £23.1m | £19.2m | £17.8m | £18.2m |
| Current assets | £746k | £785k | £763k | £180k |
| Debtors | £0 | £149k | £2.4k | £25.7k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −153.3%
- Profit ÷ revenue.
- Gross margin
- −104.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8943%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.6%
- Money owed by customers. Low = customers pay quickly.
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
- ▼2%
- Now £11.7m
- Cash at bank
- ▼92%
- Now £31k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £18.2m
Similar profitable businesses
- McKnight's Forestry & Landscaping LtdRuthin · Silviculture and other forestry activities
- Revenue
- £225k
- Profit
- £21.4k
- Staff
- 2
- Yorgreen CICKeighley · Silviculture and other forestry activities
- Revenue
- £342k
- Profit
- £11.2k
- Staff
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- Wye Coppice CICColeford · Silviculture and other forestry activities
- Revenue
- £120k
- Profit
- £58.1k
- Staff
- 3
Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit −£312k), from the Companies House accounts bulk data published Feb 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.