RAYMOND JAMES CARAVANS LIMITED
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Cash
£96K
+1,276.1% vs 2024
Net assets
£394K
-32.9% vs 2024
Employees
47
-6% vs 2024
Profit before tax
-£263K
-3,973.7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £18,134,703 | £16,700,198 | -7.9% | |
| Operating profit | £136,571 | -£90,236 | -166.1% | |
| Profit before tax | £6,786 | -£262,872 | -3,973.7% | |
| Net profit | £4,586 | -£192,972 | -4,307.8% | |
| Cash | £7,000 | £96,326 | +1,276.1% | |
| Total assets less current liabilities | £650,867 | £456,395 | -29.9% | |
| Net assets | £586,667 | £393,695 | -32.9% | |
| Equity | £586,667 | £393,695 | -32.9% | |
| Average employees | 50 | 47 | -6% | |
| Wages | £1,378,413 | £1,251,537 | -9.2% | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 0.8% | -0.5% | |
| Net margin | 0.0% | -1.2% | |
| Return on capital employed | 21.0% | -19.8% | |
| Current ratio | 1.06x | 1.02x | |
| Interest cover | 1.05x | -0.52x |
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
- RAYMOND JAMES CARAVANS LIMITED 2009-10-12 → present
- CARAVAN SALES CENTRE,LIMITED 1947-01-13 → 2009-10-12
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the balance sheet date, the company had a positive cash balance and net current asset position. At the time of signing these financial statements, the directors have prepared forecasts based on future trading expectations and consider that this does indicate that the company will continue to trade for a period of at least 12 months from the date of signing these financial statements together with the funding facilities available to it and support from the parent company as required.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALL, Richard Andrew | Secretary | 2025-04-03 | — | — |
| BALL, Christopher Geoffrey | Director | 1994-12-06 | Oct 1957 | British |
| BALL, Richard Andrew | Director | 2024-08-01 | Mar 1987 | British |
| BALL, Stephen Andrew | Director | 2023-01-02 | Dec 1994 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BATES, Michael Edward | Secretary | — | 2005-09-30 |
| GOODWIN, Lee David | Secretary | 2005-09-16 | 2025-06-30 |
| BALL, Eileen May | Director | — | 2007-11-21 |
| BALL, Gerald Francis | Director | — | 2007-11-21 |
| BALL, Louis Arnold Edmund | Director | — | 2007-11-12 |
| BATES, Michael Edward | Director | 1994-12-06 | 2005-09-30 |
| CHILVER, William Frederick John | Director | 2017-05-01 | 2025-06-30 |
| GOODWIN, Lee David | Director | 2005-09-16 | 2025-06-30 |
| HUCKERBY, Robin Bryan | Director | 2011-10-01 | 2023-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Avondale Property (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-12 | AA | accounts | Accounts with accounts type small | |
| 2025-04-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | AA | accounts | Accounts with accounts type small | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-13 | AA | accounts | Accounts with accounts type small | |
| 2023-04-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-11 | AA | accounts | Accounts with accounts type small | |
| 2022-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-30 | AA | accounts | Accounts with accounts type small | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-21 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.