"TRAVEL CRUISER" CONCESSIONAIRES 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

  -4.6%

  £35,080,619 → £33,474,006

• Cash

  -22.1%

  £6,613,425 → £5,149,214

• Net assets

  -0.7%

  £11,812,533 → £11,735,586

• Employees

  -3%

  67 → 65

• Operating profit

  -59.5%

  £1,905,173 → £771,453

• Profit before tax

  -52.8%

  £2,026,153 → £955,774

• Wages

  +4.3%

  £2,218,333 → £2,313,549

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

WR Partners

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Group's forecasts and projections, taking into account of reasonably possible changes in trading performance, show that the Group should be able to operate within the levels of it's current facilities. After making enquiries, the Directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. The Group therefore continues to adopt the going concern basis in preparing the accounts.”

Group structure

1. "TRAVEL CRUISER" CONCESSIONAIRES HOLDINGS LIMITED · parent
   1. Travel Cruiser Concessionaires Limited 100% · UK

Significant events

• “Unblocking of supply chains led to motorhome backorders being delivered, many no longer required.”
• “Increasing stocks and margin pressure resulted from influx of new stock.”
• “New sales rose over 25% whilst used sales halved due to focus switch.”
• “Market saturation and deeper discounts led to a nearly 2% drop in vehicle gross margins.”
• “First year of sales for the Laika brand was slower than hoped for.”
• “Overheads rose due to increased salary costs.”
• “Overall pre-tax profit halved primarily due to margin pressures.”

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

Filings

2

last 12 months

Capital events

0

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.