CATERHAM CARS 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

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  0%

  £12,062,300 → £12,062,080

• Employees

  —

  Not reported

• Operating profit

  +22.3%

  -£283 → -£220

• Profit before tax

  +100%

  -£1,493,987 → -£220

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

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. CATERHAM CARS GROUP LIMITED 2005-01-28 → present
2. OVAL (2010) LIMITED 2004-11-11 → 2005-01-28

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Having considered all factors noted above the directors have not identified any material uncertainties in relation to going concern. They have a reasonable expectation that the company and its group has adequate resources to continue in operational existence for the foreseeable future being at least 12 months from the date of the approval of the financial statements. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. CATERHAM CARS GROUP LIMITED · parent
   1. Seven Motorsport Limited 100% · England · Supply and fitment of parts to the Caterham Seven car
   2. Caterham Cars Ltd 100% · England · Manufacturer of cars
   3. Caterham Evo Limited 100% · England · Research and development of electric vehicles

Significant events

• “At the beginning of the financial year, the business moved into a new modern purpose-built factory, which caused some disruption to operations however the business quickly got up to speed and was able to start producing at a higher monthly output level than previous years.”
• “The company therefore ceased all direct used car and servicing operations from September 2023.”
• “The business is now settled in the new premises and is focussed on growing sales of the Seven and the Caterham brand both in existing and new markets.”

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

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

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