SWINDON CARAVAN CENTRE LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

  +8.8%

  £22,727,404 → £24,733,492

• Cash

  +46.3%

  £1,925,223 → £2,816,476

• Net assets

  +7.2%

  £6,249,040 → £6,697,183

• Employees

  -1.5%

  65 → 64

• Operating profit

  -21.5%

  £863,786 → £678,056

• Profit before tax

  -21.2%

  £943,991 → £743,422

• Wages

  0%

  £1,883,405 → £1,883,972

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Langham Walsh Limited - Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. SWINDON CARAVAN CENTRE LIMITED · parent
   1. Centre Holdings Limited 100% · Holding Company
   2. Oxford Caravan Centre Limited 100% · Retail Caravan sales
   3. The Reading Caravan Company 100% · Retail Caravan Sales

Significant events

• “During the year the Group has completed investment into an Investment Property and begun rentals.”
• “The investment in the e-commerce website has enabled the Group to reach customers on a national scale.”
• “A new supplier, Adria has been sourced and is available across the Group. The Group have further expanded their supplier range with New Motorhomes now being available at the Oxford site.”

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

Filings

7

last 12 months

Capital events

1

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.