DELTA CARAVANS HOLDINGS 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

  -24.3%

  £19,983,430 → £15,120,897

• Cash

  -19.7%

  £6,168,076 → £4,951,979

• Net assets

  -3.3%

  £22,387,293 → £21,657,405

• Employees

  -28.1%

  146 → 105

• Operating profit

  -143.6%

  £1,667,513 → -£727,355

• Profit before tax

  -144.9%

  £1,659,419 → -£745,101

• Wages

  -24.3%

  £4,148,617 → £3,140,851

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. DELTA CARAVANS HOLDINGS LIMITED 2004-01-19 → present
2. EVER 2250 LIMITED 2003-12-10 → 2004-01-19

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Smailes Goldie

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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. DELTA CARAVANS HOLDINGS LIMITED · parent
   1. Delta Caravans Limited 100% · Sale of caravans
   2. Delta Caravans International Limited 100% · Manufacture and sale of caravans

Significant events

• “On 25 November 2025, the Company paid an interim dividend of £668,602 in respect of the year ended 28 February 2026. This dividend was declared and paid after the balance sheet date but before the financial statements were approved for issue.”

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

Filings

10

last 12 months

Capital events

2

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.