BORDER CARAVANS HOLDINGS LIMITED
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Cash
£17k
Latest balance sheet
Net assets
£5.8m
lowest in 3 filed years
Employees
98
Average over period
Profit before tax
£33k
Period ending 2025-12-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-06-30 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | £5,641,846 | £11,771,145 | — | |
| Operating profit | — | £362,952 | £523,160 | — | |
| Profit before tax | -£103,632 | £46,741 | £32,999 | — | |
| Net profit | -£103,632 | -£15,896 | -£26,675 | — | |
| Cash | — | £27,480 | £16,508 | — | |
| Total assets less current liabilities | £8,959,870 | £13,581,239 | £12,389,620 | — | |
| Net assets | £6,396,368 | £6,200,472 | £5,843,797 | — | |
| Equity | £6,396,368 | £6,200,472 | £5,843,797 | — | |
| Average employees | 3 | 106 | 98 | — | |
| Wages | — | £1,131,935 | £2,222,133 | — | |
| Directors' remuneration | — | £75,270 | £146,373 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | 6.4% | 4.4% | |
| Net margin | — | -0.3% | -0.2% | |
| Return on capital employed | — | 2.7% | 4.2% | |
| Gearing (liabilities / total assets) | 32.7% | 67.3% | 67.5% | |
| Current ratio | 17.59x | 1.31x | 1.09x | |
| Interest cover | — | 1.15x | 1.07x |
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
- Apteus 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
- BORDER CARAVANS HOLDINGS LIMITED · parent
- Border Caravans Limited 100%
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 32 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 | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type group | |
| 2026-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.