Caledonian Holdings plc AIM:CHP
- Incorporated
- United Kingdom
- Employees
- 4
- Reports in
- GBP
- Companies House
- 03904195
Read straight from the annual reports
1.0p at close on 2 Oct 2026 · 12 reported years, 2015–2026
| Line | FY201503/15 | FY201603/16 | FY201703/17 | FY201803/18 | FY201903/19 | FY202003/20 | FY202103/21 | FY202203/22 | FY202303/23 | FY202403/24 | FY202503/25 | FY202603/26 | FY2027unreported |
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| Revenue | — | — | — | — | — | — | — | — | |||||
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| Net finance cost | — | ||||||||||||
| Profit before tax | |||||||||||||
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| Profit for the year | |||||||||||||
| Basic EPS | |||||||||||||
| Diluted EPS |
GBP millions, negatives in brackets. Per-share lines in pence, share counts in millions. later is what a following report restated the figure to; vs is a second reading that disagrees. The figure shown is the one the original filing printed, and both readings are kept. Click any figure: opens the report page it was read from, highlighted; shows how it was calculated. The share price above is drawn to the same columns: each close sits over the financial year it fell in.
4 years, at a glance
Dashed: Operating margin, in % on its own scale — read its shape, not its height against the bars.
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Investment portfolio fair value gains/losses and disposal proceeds (the Company has no trading revenue of its own)
The Company's main KPI is that of investment performance; it reported a loss in fair value of £335,000 (2025: £4,009,000)
page 5Minimal administrative/running costs policy
The Company continues to keep administrative costs to a minimum so that it can preserve resources to cover its ongoing running costs while retaining available funds to support existing and new investments
page 5Extra professional fees for fundraises to support fintech investments
Loss for the year arose partly from extra professional fees incurred for the fundraises in the year to support the investments into fintech
page 5The continued progress in both of our key investments, AlbaCo and Aspire, represents continued progress in delivering our strategy of building a scalable financial services platform.
page 3Share consolidation on 11 May 2026 (1 new ordinary share for every 1,000 existing)
page 38The Directors do not recommend payment of a dividend for the year ended 31 March 2026. A contingent 'Special Dividend' obligation exists on the Special Deferred Shares equal to any repayment of the BIXX Tech Limited loan (carrying value £775,334, final settlement £855,000 at maturity)
page 11Auditor Adler Shine LLP gave an unmodified opinion but included a material uncertainty related to going concern (dependent on future fundraisings within 12 months) and an Emphasis of Matter on recoverability of loans/investment (AlbaCo investment £1,500,000, loans to investees £3,030,000, and a third-party loan receivable of £775,334, combined carrying value £5,305,334), with a further Emphasis of Matter on Note 9 regarding availability of distributable reserves. Both emphases did not modify the opinion. Key audit matter: valuation of unquoted investments.
page 17- Going concern material uncertainty — delivery of strategy depends on securing necessary further funding within the next 12 monthsp.17
- Recoverability of loans and investment in AlbaCo/third-party loan is uncertain, dependent on successful banking licence approval and sustained profitable trading thereafterp.17
- Recoverability/distribution risk tied to Note 9 arrangement, dependent on sufficient distributable reserves which is currently not certainp.17
- Credit, liquidity and capital risk — preserving liquidity and managing capital resources are the Board's key areas of focusp.3
Read from C000239-AR-2026-website.
11 annual reports read, FY2016 to FY2026
Open a year to see what its report said. Every line in it carries the page it was read from.
Sources: Companies House (10), Company website (1)
FY2027Next report expected 4 Oct 2027