CARTWRIGHT VEHICLE CONVERSIONS LIMITED
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Cash
£2M
+36.7% highest in 3 filed years
Net assets
£1.7M
+30.3% highest in 3 filed years
Employees
89
-28.2% vs 2024
Profit before tax
£490K
+27.8% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-04-02 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £5,918,817 | £20,723,049 | £19,345,585 | -6.6% | |
| Operating profit | -£410,555 | £448,995 | £562,739 | +25.3% | |
| Profit before tax | £365,134 | £383,228 | £489,918 | +27.8% | |
| Net profit | £301,822 | £336,883 | £392,068 | +16.4% | |
| Cash | £783,664 | £1,466,447 | £2,004,085 | +36.7% | |
| Total assets less current liabilities | £303,189 | £1,880,954 | £2,201,993 | +17.1% | |
| Net assets | £301,824 | £1,292,043 | £1,684,111 | +30.3% | |
| Equity | £301,824 | £1,292,043 | £1,684,111 | +30.3% | |
| Average employees | 71 | 124 | 89 | -28.2% | |
| Wages | £1,330,673 | £3,836,528 | £3,780,223 | -1.5% | |
| Directors' remuneration | £96,452 | £188,253 | £100,000 | -46.9% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-04-02 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | -6.9% | 2.2% | 2.9% | |
| Net margin | 5.1% | 1.6% | 2.0% | |
| Return on capital employed | -135.4% | 23.9% | 25.6% | |
| Gearing (liabilities / total assets) | — | 89.8% | 87.0% | |
| Current ratio | — | 1.11x | 1.15x | |
| Interest cover | -14.78x | 6.73x | 7.47x |
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
- Standalone (parent only)
- Auditor
- Xeinadin Audit Limited
- 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 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.”
Significant events
- “We have officially commenced Hybrid and Electric Vehicle (EV) Conversions. This exciting initiative is a testament to our dedication to providing eco-friendly transportation solutions and reducing our carbon footprint.”
- “We recently adopted a sustainable approach to energy with the installation of a biomass boiler. This marks another significant step in our commitmen: to environmental responsibility and reducing our carbon footprint.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALSTEAD, Oliver Robert | Director | 2023-06-01 | Sep 1985 | British |
| JANION, Raymond | Director | 2020-09-23 | Jan 1949 | British |
| JANION, Thomas | Director | 2020-09-23 | Oct 1984 | British |
| PEEL, Philip Richard | Director | 2025-03-17 | Oct 1971 | British |
| SCHOFIELD, Thomas Lawrence | Director | 2023-06-01 | Aug 1989 | English |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Janion | Individual | Shares 25–50%, Voting 25–50% | 2020-09-23 | Active |
| Mr Raymond Janion | Individual | Shares 25–50%, Voting 25–50% | 2020-09-23 | Active |
Filing timeline
Last 17 of 17 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-21 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type medium | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | AA | accounts | Accounts with accounts type full | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2021-09-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-17 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-09-15 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-07-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-09-23 | NEWINC | incorporation | Incorporation company |
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.