BORDER CARAVANS HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-18 (in 2mo)
Last made up 2025-07-04
Watchouts
None on the register
Cash
£27K
Latest balance sheet
Net assets
£6M
Equity attributable
Employees
106
Average over period
Profit before tax
£47K
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 | 2024-06-30 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | £5,641,846 | |
| Operating profit | — | £362,952 | |
| Profit before tax | -£103,632 | £46,741 | |
| Net profit | -£103,632 | -£15,896 | |
| Cash | — | £27,480 | |
| Total assets less current liabilities | £8,959,870 | £13,581,239 | |
| Net assets | £6,396,368 | £6,200,472 | |
| Equity | £6,396,368 | £6,200,472 | |
| Average employees | 3 | 106 | |
| Wages | — | £1,131,935 | |
| Directors' remuneration | — | £75,270 |
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 2024-06-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2024-12-31 |
|---|---|---|---|
| Operating margin | — | 6.4% | |
| Net margin | — | -0.3% | |
| Return on capital employed | — | 2.7% | |
| Current ratio | 17.59x | 1.31x | |
| Interest cover | — | 1.15x |
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
- Farries, Kirk & McVean
- 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 group's and the parent 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.”
Group structure
- BORDER CARAVANS HOLDINGS LIMITED · parent
- Border Caravans Limited 100%
- Portzim Limited
- Riverside Caravan park (Hawick) Limited
- Mouswald Park Limited
- Westlands Country Park Limited
Significant events
- “Border Caravans Holdings Limited became the parent company of Border Caravans Limited in early 2024.”
- “Portzim has been trading as part of the group since 2003 and the others were added across the following two decades.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TURCAN CONNELL COMPANY SECRETARIES LIMITED | Corporate Secretary | 2023-06-29 | — | — |
| TAYLOR, Keith Peter | Director | 2023-06-29 | Mar 1971 | British |
| TAYLOR, Peter Brian Robert | Director | 2023-06-29 | Jun 1991 | British |
| TAYLOR, Sarah Jane | Director | 2023-06-29 | Aug 1971 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Keith Peter Taylor | Individual | Shares 25–50%, Voting 25–50% | 2024-03-26 | Active |
| Mrs Sarah Jane Taylor | Individual | Shares 25–50%, Voting 25–50% | 2024-03-25 | Active |
| Mr Peter Brian Robert Taylor | Individual | Shares 25–50%, Voting 25–50% | 2024-03-25 | Active |
| Mrs Jean Wetherley | Individual | Shares 25–50%, Voting 25–50% | 2024-01-31 | Ceased 2024-03-25 |
| Mr Brian Wetherley | Individual | Shares 25–50%, Voting 25–50% | 2024-01-31 | Ceased 2024-03-25 |
| Mr Keith Peter Taylor | Individual | Shares 75–100%, Voting 75–100% | 2023-06-29 | Ceased 2024-01-31 |
| Mrs Sarah Jane Taylor | Individual | Shares 25–50%, Voting 25–50% | 2023-06-29 | Ceased 2023-12-12 |
| Mr Peter Brian Robert Taylor | Individual | Shares 25–50%, Voting 25–50% | 2023-06-29 | Ceased 2023-12-12 |
Filing timeline
Last 20 of 29 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-26 MA Memorandum articles
- 2025-08-26 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-30 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-12-10 | AA | accounts | Accounts with accounts type group | |
| 2025-08-26 | MA | incorporation | Memorandum articles | |
| 2025-08-26 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-07 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-04 | CH01 | officers | Change person director company with change date | |
| 2025-07-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-02-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-02-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-03-25 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.