CROFTY HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-23 (in 5mo)
Last made up 2025-10-09
Watchouts
Cash
£505K
-34.2% vs 2023
Net assets
£3M
-7.3% vs 2023
Employees
14
+7.7% highest in 4 filed years
Profit before tax
-£156K
-113.7% lowest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £10,524 | £14,950 | £16,672,195 | £8,175,059 | |
| Operating profit | — | — | — | — | £1,149,322 | -£143,165 | |
| Profit before tax | — | — | £1,477 | £1,422 | £1,140,146 | -£155,713 | |
| Net profit | — | — | — | — | £871,771 | -£137,918 | |
| Cash | £788 | £638 | — | — | £767,950 | £505,305 | |
| Total assets less current liabilities | £102,167 | £454,942 | — | — | £3,516,870 | £3,220,925 | |
| Net assets | — | — | — | — | £3,388,581 | £3,140,736 | |
| Equity | £102,167 | £454,942 | £958,921 | £1,489,397 | £3,388,581 | £3,140,736 | |
| Average employees | 0 | 0 | — | — | 13 | 14 | |
| Wages | — | — | — | — | £715,074 | £536,823 | |
| Directors' remuneration | — | — | — | — | £85,000 | £85,000 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-51%
£16,672,195 £8,175,059
-
Cash
-34.2%
£767,950 £505,305
-
Net assets
-7.3%
£3,388,581 £3,140,736
-
Employees
+7.7%
13 14
highest in 4 filed years
-
Operating profit
-112.5%
£1,149,322 -£143,165
-
Profit before tax
-113.7%
£1,140,146 -£155,713
lowest in 4 filed years
-
Wages
-24.9%
£715,074 £536,823
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 6.9% | -1.8% | |
| Net margin | — | — | — | — | 5.2% | -1.7% | |
| Return on capital employed | — | — | — | — | 32.7% | -4.4% | |
| Current ratio | — | — | — | — | 1.54x | 2.32x | |
| Interest cover | — | — | — | — | 87.94x | -8.85x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bevan Buckland LLP
- Audit opinion
- Qualified
- 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
- CROFTY HOLDINGS LIMITED · parent
- Blackhills Caravan Sales Ltd 100%
Significant events
- “After the unprecedented increase in the industry sales post the Covid pandemic the market place has experienced an anticipated yet sharp correction post year end resulting in a saturation of stock. Other factors affecting the slow down of sales have been the cost of living increases and uncertainty over interest rates. With the decrease in inflation and reduction interest rates towards the end of 2024 demand can be seen to be improving once more and the director's are cautiously optimistic for the future prospects of the Group.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LUCAS, Peter John Stuckley | Director | 2018-10-10 | Nov 1960 | British |
| RICHARDS, Mary Joan | Director | 2020-05-01 | Mar 1943 | British |
| SMITH, Joseph Jonathan | Director | 2018-10-10 | Sep 1974 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RICHARDS, Adrian John | Director | 2018-10-10 | 2020-03-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adrian John Richards | Individual | Shares 25–50% | 2018-10-10 | Ceased 2020-03-07 |
| Mr Peter John Stuckley Lucas | Individual | Shares 25–50% | 2018-10-10 | Active |
| Mr Joseph Jonathan Smith | Individual | Shares 25–50% | 2018-10-10 | Active |
Filing timeline
Last 20 of 24 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-30 | AA | accounts | Accounts with accounts type group | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-10-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-10-25 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2021-10-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-19 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2020-10-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-10-09 | CS01 | confirmation-statement | Confirmation statement | |
| 2020-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2020-05-28 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2020-05-28 | TM01 | officers | Termination director company with name termination date | |
| 2019-10-24 | AA01 | accounts | Change account reference date company current extended | |
| 2019-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.