CALEDONIA INVESTMENTS PLC financials
CALEDONIA INVESTMENTS PLC
2138002FX1MYCA5ZZH32 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £166.0M | £96.6M |
| Other income | £1.5M | £1.3M |
| Finance costs | £2.7M | £3.5M |
| Profit before tax | £136.1M | £66.8M |
| Income tax expense | £900.0K | £700.0K |
| Profit for the year | £135.2M | £66.1M |
| Total comprehensive income | £135.1M | £66.9M |
| Per share | ||
| Basic EPS | £0.26 | £0.12 |
| Diluted EPS | £0.26 | £0.12 |
| Free cash flow / share | £0.07 | £0.03 |
| Cash flow statement | ||
| Net cash from operating activities | £37.5M | £17.9M |
| Net cash from investing activities | -£6.0M | £16.7M |
| Purchase of PP&E (capex) | £200.0K | £1.8M |
| Net cash from financing activities | -£92.4M | -£109.8M |
| Dividends paid | £47.4M | £38.4M |
| Net change in cash | -£60.9M | -£75.2M |
| Balance sheet | ||
| Total assets | £3.00B | £2.96B |
| Non-current assets | £2.61B | £2.79B |
| Property, plant & equipment | £24.9M | £25.3M |
| Current assets | £381.2M | £165.8M |
| Trade & other receivables | £8.7M | £10.3M |
| Cash & equivalents | £90.0M | £151.3M |
| Total equity | £2.98B | £2.93B |
| Non-current liabilities | £5.7M | £6.3M |
| Current liabilities | £9.9M | £20.1M |
| Trade & other payables | £5.8M | £16.4M |
| Deferred tax liabilities | £1.9M | £1.5M |
| Derived metrics | ||
| Free cash flow | £37.3M | £16.1M |
| Net margin | 81.4% | 68.4% |
| Return on equity | 4.5% | 2.3% |
| Cash conversion ratio | 0.28× | 0.27× |
| Capex coverage | 187.50× | 9.94× |
| Other reported items | ||
| Cancellation of Treasury Shares | £34.8M | £62.7M |
| Capital Redemption Reserve | £1.5M | £1.5M |
| Capital Reserve | £2.75B | £2.69B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £0 | £0 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £279.3M | £0 |
| Current Recognised Liabilities Defined Benefit Plan | £4.1M | £3.7M |
| Current Tax Assets | £3.2M | £4.2M |
| Deferred Tax Assets | £4.0M | £5.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £47.4M | £38.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | £0.02 |
| Dividends Received Classified As Operating Activities | £58.7M | £38.5M |
| Dividends Recognised As Distributions To Owners Per Share | £0.09 | £0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£400.0K | -£900.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£200.0K | -£1.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£700.0K | -£500.0K |
| Increase Decrease Through Sharebased Payment Transactions | £3.6M | £4.5M |
| Increase Decrease Through Transactions With Owners | -£86.7M | -£100.6M |
| Interest Income On Cash and Bank Balances At Central Banks | £3.7M | £9.9M |
| Interest Paid Classified As Financing Activities | £2.1M | £3.7M |
| Interest Received Classified As Operating Activities | £4.2M | £9.9M |
| Investment Income | £71.8M | £52.7M |
| Investment Property | £12.6M | £12.6M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £3.0M | £3.0M |
| Liabilities | £15.6M | £26.4M |
| Net Assets Liabilities | £2.98B | £2.93B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £2.57B | £2.74B |
| Noncurrent Recognised Assets Defined Benefit Plan | £5.8M | £5.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £3.8M | £4.8M |
| Other Cash Receipts From Operating Activities | £1.5M | £1.3M |
| Other Comprehensive Income | -£100.0K | £800.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£800.0K | £300.0K |
| Other Noncurrent Receivables | £0 | £0 |
| Payments To Acquire Or Redeem Entitys Shares | £42.9M | £67.7M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £257.1M | £337.4M |
| Purchase of Interests In Investments Accounted For Using Equity Method | £262.9M | £318.9M |
| Purchase of Treasury Shares | £8.1M | £4.0M |
| Retained Earnings | £229.8M | £240.4M |
| Sale Or Issue of Treasury Shares | £0 | £0 |
| Share Premium | £1.3M | £1.3M |
| Treasury Shares | £5.4M | £4.5M |
Every line item above is a fact tagged in CALEDONIA INVESTMENTS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.