LUXURY MOTORHOMES SPV LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-20 (in 9mo)
Last made up 2026-02-06
Watchouts
None on the register
Cash
£907K
Latest balance sheet
Net assets
-£18K
Equity attributable
Employees
17
Average over period
Profit before tax
-£94K
Period ending 2024-12-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-02-06 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £10,153,694 | |
| Operating profit | — | £111,802 | |
| Profit before tax | — | -£94,012 | |
| Net profit | — | -£17,519 | |
| Cash | — | £907,012 | |
| Total assets less current liabilities | — | £493,736 | |
| Net assets | — | -£17,517 | |
| Equity | — | -£17,517 | |
| Average employees | 0 | 17 | |
| Wages | — | £438,846 | |
| Directors' remuneration | — | £87,500 |
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
FY2024 → FY2024 · period ending 2024-12-31 vs 2024-02-06
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-02-06 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 1.1% | |
| Net margin | — | -0.2% | |
| Return on capital employed | — | 22.6% | |
| Current ratio | — | 0.99x | |
| Interest cover | — | 0.54x |
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
- Barnes Roffe 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.”
Group structure
- LUXURY MOTORHOMES SPV LTD · parent
- Premium Motorhomes Limited 100%
Significant events
- “On 25 May 2024, the company acquired 100% of the share capital of Premium Motorhomes Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERZBERG, Michael Karl | Secretary | 2024-02-07 | — | — |
| CLAY, Jarrod Michael | Director | 2024-02-07 | Jul 1972 | British |
| HERZBERG, Michael Karl | Director | 2024-02-07 | Nov 1978 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jarrod Michael Clay | Individual | Shares 25–50%, Voting 25–50% | 2024-02-07 | Active |
| Mr Michael Karl Herzberg | Individual | Shares 25–50%, Voting 25–50% | 2024-02-07 | Active |
Filing timeline
Last 7 of 7 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-09-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.