The Accounts UK companies data
Follow The Accounts on X

ABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED

#SC089169 · Active · Incorporated 1984-08-08 (42y 1m) · Last filing 2026-08-05 (1mo ago)
Consumer Discretionary · SIC 55209 · I Accommodation & Food Service Activities · Full accounts
Accounts due 2027-09-30 (in 1y) · Confirmation due 2027-01-14 (in 4 months) · No watchouts on the register

Get an alert when ABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Cash

£1.9m

-22.2% vs 2024

Net assets

£5.6m

+20.6% vs 2024

Employees

100

-6.5% vs 2024

Profit before tax

£1.4m

+183.7% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £10,748,280£10,834,806 +0.8%
Operating profit £589,699£1,496,115 +153.7%
Profit before tax £483,189£1,370,835 +183.7%
Net profit £326,541£1,018,104 +211.8%
Cash £2,491,456£1,939,366 -22.2%
Total assets less current liabilities £9,393,683£11,236,298 +19.6%
Net assets £4,649,644£5,608,748 +20.6%
Equity £4,649,644£5,608,748 +20.6%
Average employees 107100 -6.5%
Wages £2,871,295£2,779,397 -3.2%
Directors' remuneration £435,644£429,549 -1.4%
Directors' pension contributions £108,000£157,334 +45.7%
Highest paid director £155,000£148,417 -4.2%

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 2024-12-312025-12-31
Operating margin 5.5%13.8%
Net margin 3.0%9.4%
Return on capital employed 6.3%13.3%
Gearing (liabilities / total assets) 60.2%58.7%
Current ratio 1.95x1.68x
Interest cover 3.53x8.44x

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
Waters & Atkinson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

6 active · 8 resigned

Name Role Appointed Born Nationality
ROLLOS LAW LLP Corporate Secretary 2013-01-01 — —
CLARKE, John Bernard Director 2011-07-01 Apr 1955 British
EVANS, David Julian Director 2000-03-20 Mar 1971 British
EVANS, Susan Mary Director — Mar 1958 Welsh
FALLOWS, John Steven Director 2009-03-16 Dec 1974 British
SHAW, Phillip Andrew Director 2010-06-09 Nov 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
ROLLO DAVIDSON MCFARLANE, Messrs Secretary — 2013-01-01
ELLES, George Douglas Bertram Director 2009-03-17 2011-12-31
EVANS, Griffith Allan Hywyn Director 1994-11-16 2010-08-19
LODGE, Kevan Roy Director 2012-11-01 2024-01-31
OWENS, Steven Jeffrey Director — 1989-12-31
VOSE, Gerald Henry Director — 2006-01-25
VOSE, Lyn Director — 2006-01-25
VOSE, Philip Anthony Director — 2023-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Abbeyford Leisure Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 135 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-29 MA Memorandum articles
  • 2023-11-29 RESOLUTIONS Resolution
Date Type Category Description
2026-08-05 AA accounts Accounts with accounts type full PDF
2026-03-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-09 AA accounts Accounts with accounts type medium
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 AA accounts Accounts with accounts type medium
2024-02-02 TM01 officers Termination director company with name termination date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 MA incorporation Memorandum articles
2023-11-29 RESOLUTIONS resolution Resolution
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-21 AA accounts Accounts with accounts type full
2022-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-03-12 CH04 officers Change corporate secretary company with change date PDF
2021-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-27 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page