AUTO-SLEEPERS GROUP LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +5.5%

  £124,226,052 → £131,001,685

  highest in 3 filed years

• Cash

  -68.2%

  £14,071,641 → £4,471,612

  lowest in 3 filed years

• Net assets

  +13.4%

  £40,130,434 → £45,518,143

• Employees

  -5.1%

  408 → 387

• Operating profit

  -20.1%

  £9,170,773 → £7,331,353

  lowest in 3 filed years

• Profit before tax

  -24.8%

  £9,656,513 → £7,259,198

  lowest in 3 filed years

• Wages

  +0.2%

  £12,631,059 → £12,652,266

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

1. AUTO-SLEEPERS GROUP LIMITED 2000-08-14 → present
2. INHOCO 2064 LIMITED 2000-04-20 → 2000-08-14

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Wellden Turnbull Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis as the Directors believe that the Company will continue to meet its liabilities as they fall due for a period of at least 12 months from the date of the approval of these financial statements. In assessing the appropriateness of the going concern basis of preparation the Directors have taken into account the key risks of the busines. In doing so the Directors have considered the Company's business model and availability of cash resources. The Company principally generates income from the sale of motor homes and caravans. Current market demand and the Company's order book remains strong, supporting forward forecasts. Although sales may fluctuate given current market uncertainty, the Company is well positioned with good cash reserves at the year end date to allow it to meet operational needs for the foreseeable future. The directors further site the support of the Company's parent, should it be required, and that amounts owed to the parent would not be called to the detriment of the Company. The directors therefore consider it appropriate to prepare the financial statments on a going concern basis.”

Group structure

1. AUTO-SLEEPERS GROUP LIMITED · parent
   1. Auto-Sleepers Limited 100% · England & Wales · Dormant
   2. Marquis Motorhomes Limited 100% · England & Wales · Dormant
   3. Southern Cross Motor Caravan Centre Limited 100% · England & Wales · Dormant
   4. Berkshire Motor Caravan Centre Limited 100% · England & Wales · Dormant
   5. Surrey Motor Caravan Centre Limited 100% · England & Wales · Dormant
   6. Marquis South Yorkshire Limited 100% · England & Wales · Dormant
   7. Michael Jordan Caravans Limited 100% · England & Wales · Dormant
   8. Martins of Exeter Limited 100% · England & Wales · Dormant

Significant events

• “Early in December 2023 one of our retail outlets burnt to the ground. This has impacted turnover in 2024. It is the Board's intention to rebuild the site over the medium term.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.