PERTHSHIRE CARAVANS 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

  +17.2%

  £18,085,169 → £21,194,437

• Cash

  -32.1%

  £6,544,171 → £4,445,197

• Net assets

  -0.5%

  £16,149,390 → £16,064,797

• Employees

  +4.2%

  72 → 75

• Operating profit

  -196.5%

  £214,511 → -£206,899

• Profit before tax

  -90.9%

  £626,938 → £57,149

• Wages

  +11.2%

  £1,937,935 → £2,154,900

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.

1. PERTHSHIRE CARAVANS LIMITED 2015-07-21 → present
2. PERTHSHIRE CARAVAN COMPANY (MOTORS) LIMITED 1975-03-21 → 2015-07-21

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Findlays Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. PERTHSHIRE CARAVANS LIMITED · parent
   1. Loch Earn Caravan Park Limited 100% · Scotland

Significant events

• “Although sales have increased significantly to over £21m, an increase of £3m from 2024, margins have taken a hit. A combination of competitive pricing in the market, and less attractive buying conditions have squeezed margins back below 20% from almost 25% in the prior year.”
• “Overheads have also increased, being driven upwards partly by increased sales activity, but also wage increases have been significant and the business has also been affected by some large one off maintenance and repair costs in the year.”

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

Filings

3

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.