CALEDONIAN ALLOYS LIMITED
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Cash
—
Latest balance sheet
Net assets
£13m
USD 17,985,000
0% vs 2024
Employees
57
0% vs 2024
Profit before tax
£1.2m
USD 1,665,000
-60.3% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-28
| Metric | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,715,720 | £38,019,747 | £42,690,258 | +12.3% | |
| Operating profit | £298,870 | £2,623,617 | £1,080,841 | -58.8% | |
| Profit before tax | £928,773 | £3,102,954 | £1,232,603 | -60.3% | |
| Net profit | £676,184 | £2,329,007 | £930,560 | -60% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £23,170,693 | £13,603,790 | £13,873,260 | +2% | |
| Net assets | £22,593,348 | £13,319,532 | £13,314,332 | 0% | |
| Equity | £22,593,348 | £13,319,532 | £13,314,332 | 0% | |
| Average employees | 62 | 57 | 57 | 0% | |
| Wages | £2,497,647 | £230,114 | £1,682,707 | +631.2% | |
| Directors' remuneration | £119,234 | £112,270 | £100,681 | -10.3% | |
| Directors' pension contributions | £8,629 | £8,759 | £8,143 | -7% |
Figures converted to GBP from USD at 0.740 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-29 | 2025-12-28 |
|---|---|---|---|---|
| Operating margin | 0.7% | 6.9% | 2.5% | |
| Net margin | 1.6% | 6.1% | 2.2% | |
| Return on capital employed | 1.3% | 19.3% | 7.8% | |
| Gearing (liabilities / total assets) | 20.9% | 25.2% | 21.6% | |
| Current ratio | 5.01x | 3.89x | 4.76x | |
| Interest cover | 11.91x | — | 81.11x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CALEDONIAN ALLOYS LIMITED 1996-03-21 → present
- PACIFIC SHELF 661 LIMITED 1996-01-12 → 1996-03-21
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have been supplied with a letter of support from PCC which will ensure any necessary financial support is provided within twelve months from the date of approval of these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EDELSTYN, Paul | Secretary | 2008-11-13 | — | British |
| FREEMAN-MASSEY, Janet | Secretary | 2015-10-14 | — | — |
| ARMAGNO, Anna Marie | Director | 2018-08-20 | Dec 1981 | American |
| BEYER, Ruth Ann | Director | 2013-06-01 | Sep 1955 | American |
| BLEILER, Max Jacob | Director | 2026-07-15 | Nov 1962 | American |
| FLANNERY, Traci Lynn | Director | 2026-07-10 | Sep 1966 | American |
| HAGEL, Shawn Rene | Director | 2008-08-12 | May 1965 | American |
| PUETZ, James Robert | Director | 2021-07-01 | Apr 1962 | American |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Lindsay | Secretary | 2009-12-18 | 2010-10-05 |
| HANNAH, Grahame Edward | Secretary | 2010-10-05 | 2013-03-15 |
| JOHNSTON, Kevin James | Secretary | 2004-07-01 | 2009-07-17 |
| LACKS, Sheila Ann | Secretary | 2013-06-18 | 2015-06-12 |
| STEWART, Hugh | Secretary | 1996-03-21 | 2004-07-01 |
| MD SECRETARIES (EDINBURGH) LIMITED | Corporate Secretary | 1996-01-12 | 1996-03-21 |
| ANDERSON, David Wallace | Director | 2000-01-01 | 2007-07-05 |
| BECKER, Roger Paul | Director | 2012-12-11 | 2021-06-30 |
| BLACKMORE, Steven Craig | Director | 2010-01-14 | 2018-07-20 |
| CAMPBELL, Lindsay Margaret | Director | 2009-12-18 | 2010-10-05 |
| COOKE, Roger Anthony | Director | 2008-11-13 | 2013-06-01 |
| DINGWALL, Robert Buchanan Gilchrist | Director | 1996-03-21 | 2002-12-31 |
| DONEGAN, Mark | Director | 2007-07-05 | 2008-11-13 |
| GADDIS, Byron John | Director | 2010-03-15 | 2012-10-25 |
| HANNAH, Grahame Edward | Director | 2010-10-05 | 2013-03-15 |
| HORN, Nicholas | Director | 1996-03-21 | 1999-12-31 |
| JOHNSTON, James | Director | 2017-03-31 | 2020-12-31 |
| JOHNSTON, Kevin James | Director | 2005-10-01 | 2007-07-05 |
| LACKS, Sheila Ann | Director | 2013-06-18 | 2015-06-12 |
| LARSSON, William Dean | Director | 2007-07-05 | 2008-08-12 |
| MCNAB, Ronald | Director | 1996-03-21 | 2009-07-31 |
| MUHARSKY, Ray Allen | Director | 2010-11-10 | 2012-11-02 |
| RITCHIE, Alastair James | Director | 1996-10-10 | 2001-06-26 |
| ROSE, David Lewis | Director | 2012-11-02 | 2017-07-11 |
| SKED, Douglas George | Director | 1996-03-21 | 2007-07-05 |
| SNOWDEN, Joseph Irvin | Director | 2007-07-05 | 2010-11-10 |
| STEWART, Hugh | Director | 1996-03-21 | 2009-07-31 |
| WARDLAW, John Robert | Director | 2009-07-31 | 2010-02-19 |
| WEST, Keith | Director | 2021-01-21 | 2026-06-30 |
| MD DIRECTORS LIMITED | Corporate Nominee Director | 1996-01-12 | 1996-03-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pcc Uk Global Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-05 | Active |
| Pcc Finance Luxembourg S.A.R.L | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-01 | Ceased 2023-11-05 |
| Pcc Finance Luxembourg S.A.R.L | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-14 | Ceased 2023-11-01 |
| Caledonian Alloys Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-12-14 |
Filing timeline
Last 20 of 162 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-25 | AA | accounts | Accounts with accounts type full | |
| 2026-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-07-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-10 | CH01 | officers | Change person director company with change date | |
| 2026-02-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-21 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-16 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-11-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-09 | AA | accounts | Accounts with accounts type full | |
| 2023-02-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-12-15 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.