Business
Interim Results
Caledonian Holdings PLC reported a loss of £595,572 for the six months ended 30 September 2025, a significant improvement from the £2,736,882 loss in the prior year period, with net assets increasing to £3,851,777 and cash reserves rising to £1,019,217. The company has made substantial investments in AlbaCo Limited, totalling £1.57 million, and has conditionally agreed to acquire Aspire Commerce Group Limited, marking progress in its financial services strategy. A new £3.5 million funding package from Yorkville has been secured to support further investments and working capital. Disclaimer*
About this update from Caledonian Holdings Plc.
[{"type":"text","content":"\n\n \n24 December 2025 \nCaledonian Holdings plc\n \n(\"Caledonian\" or \"the Company\" or \"CHP\")\n \nInterim results for the six months ended 30 September 2025\n \nCaledonian Holdings plc (AIM: CHP), an AIM-quoted investing company focused on financial services opportunities, today announces its unaudited interim results for the six months ended 30 September 2025.\nOverview\nI am pleased to present my Chairman's statement for the period ended 30 September 2025. \nOver the past months, the Board have continued to develop the new strategy and vision for Caledonian Holdings PLC. The fundraises and the recent facility put in place from Yorkville have strengthened the Company's cash reserves to support the new strategy and has provided a strong foundation to carry out the first two investments as a financial services focused investing company. \nAs previously reported CHP made its first investment into AlbaCo Limited (\"AlbaCo\") in June 2025 and invested an aggregate of cash and shares totalling £1,000,000 into AlbaCo. In October 2025 CHP announced that it had provided further support to AlbaCo with a subscription agreement totalling £1,000,000 to support its near-term working capital requirements and the development of AlbaCo in securing its authorisation capital raise. This funding followed on from a £120,000 prepayment provided to AlbaCo in September 2025. The £1m facility was drawn down in full by AlbaCo in October 2025 and November 2025. Furthermore, on 18 December 2025 we entered into a further subscription agreement to commit a further £450,000 as a prepayment towards our participation in Alba's forthcoming regulatory capital fundraising. The funds were drawn down by AlbaCo immediately and satisfied from the Company's existing cash resources bringing the total funds advanced to AlbaCo since September 2025 to £1.57 million.\nThe Board has continued to monitor the share prices of its listed/quoted investment portfolio and, where appropriate, has divested in whole or in part a number of investee companies, realising value where possible, and reducing legacy holdings to enable the Company to concentrate on building its new portfolio in financial services.\nTurning to the financials, the Company reported a loss for the ye...