Caledonian Holdings plc.

Caledonian Holdings plc.

LLSE:CHP
0.93
GBX
-0.02
(-2.63%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
20
123
263
53
722
756
837
1,534
7,383
15,092
16,252
16,546
18,698
17
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-4,075
-3,787.5
-2,166.67
-2,928.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-2
-1
- -
-1
- -
-1
- -
- -
Effective Tax Rate (%)
32.14
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-2,950
-3,787.5
-3,900
-1,028.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
-1
-1
2
2
1
- -
- -
- -
LT Debt
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
1
2
3
3
1
1
7
7
7
6
- -
4
Return on Invested Capital (%)
83.56
- -
- -
- -
- -
- -
- -
- -
9.16
- -
- -
- -
- -
- -
Return on Capital (%)
-68.59
- -
- -
- -
- -
- -
- -
- -
9.54
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-28.2
-28.82
-21.4
-2.91
-5.68
-82.18
-163.43
9.72
-14.79
-5.26
-11.73
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,252
16,546
18,971
Market Capitalization
3,576
- -
- -

Working Capital

GBP

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
David O'Connor
Full Time Employees
2
Sector
Finance
Industry
Financial conglomerates
Address
15 Victoria Mews Bingley WY United Kingdom BD16 1PY
IPO Date
Mar 9, 2000
Business
Caledonian Holdings PLC engages in early-stage and small-cap investment activities within the financial services sector, focusing on fintech, asset management, insurance, and banking opportunities. Based in the United Kingdom, it pursues investments across private and publicly listed companies, including pre-IPO opportunities and special situations, with the aim of realizing value within a multi-year horizon. The company operates through a portfolio of technology-driven and disruptive financial services ventures, and seeks to leverage strategic partnerships, capital raises, and portfolio optimization to enhance growth and liquidity. Founding year and headquarters: founded in the United Kingdom; headquarters in Edinburgh, United Kingdom. Main products and services: investment in early-stage and small-cap financial services and fintech companies; targeted equity and convertible loan investments; portfolio management and value realization activities; advisory and strategic support for portfolio companies; opportunities in special situations and potential pre-IPO investments; asset diversification through a mix of private and publicly traded holdings. Latest major company changes: recent fundraising activities to expand the investment portfolio and strengthen capital resources; portfolio reviews and adjustments reflecting a shift toward higher-growth fintech and technology-enabled financial services; ongoing development of strategic partnerships and potential acquisitions to broaden geographic and product reach; updates on portfolio performance and reorganizations accompanying fundraising and capital deployment. Industry and business segments: financial services investment; fintech and technology-enabled financial services; asset management and private equity-style investments; special situations and early-stage opportunities. Target markets and customer types: institutional and high-net-worth investors seeking exposure to early-stage and niche financial services technologies; portfolio companies in fintech, insurance tech, asset management tech, and related sectors. Geographic operations: operations and investments primarily in the United Kingdom, with potential investments and portfolio companies across Europe. Subsidiaries and parent relationships: operates as a standalone holding company with a diversified private investment portfolio; maintains potential strategic affiliations or sub-entities related to portfolio companies as part of its investment strategy.