ALLEN'S CARAVANS (ESTATES) 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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Lancaster Haskins Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on a going concern basis, as the Directors have assessed the Group's financial position and cash flow forecasts and are satisfied that it will continue to operate within its existing overdraft facility for a period of at least 12 months from the date of approval of the financial statements, with no material uncertainties identified that would cast significant doubt over its ability to continue as a going concern.”

Group structure

1. ALLEN'S CARAVANS (ESTATES) LIMITED · parent
   1. Abbots Salford Caravans Limited 100% · UK · Dormant
   2. Allens Caravans Limited 100% · UK · Dormant
   3. Bartaward Limited 100% · UK · Credit granting by non-deposit taking
   4. Overstone Lakes Caravan Park Limited 100% · UK · Dormant
   5. Sunbeach Holiday Estate Limited 100% · UK · Dormant
   6. Sunbourne Limited 100% · UK · Dormant
   7. The Springs Limited 100% · UK · Dormant

Significant events

• “The financial year ended 31 January 2025 was a year of transition for Allens Caravans (Estates) Limited, marked by the completion of a significant group-wide demerger in April 2024.”
• “The demerger resulted in the separation of various legacy businesses and enabled the company to refocus on its core parks and estates operations.”
• “Turnover of £20.76 million, of which £19.68 million related to continuing operations; Operating profit of £567,718, including £187,706 from continuing operations; A statutory loss before tax of £269,248 which includes one-off demerger-related costs.”
• “The company estimates that approximately £359,470 of these expenses are non-recurring and directly attributable to the demerger.”
• “Construction began on the Overstone Lakes residential and holiday developments, with the first phase focused on infrastructure and sales planning.”
• “The group's clubhouse refurbishment at Overstone Lakes (£400k), Sunbeach Park (£200k) and site upgrades at Abbots Salford (£100k) are also underway, funded through working capital.”
• “Since the reporting date, the company has commenced a development project to increase the number of plots at one of its parks. The total estimated cost of the development is £2 million.”

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

Filings

7

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.1%

  £23,353,822 → £20,760,083

• Cash

  -24.9%

  £1,693,699 → £1,272,566

• Net assets

  -37.2%

  £47,697,841 → £29,951,938

• Employees

  -24.7%

  178 → 134

• Operating profit

  -61.3%

  £1,466,551 → £567,718

• Profit before tax

  -122.8%

  £1,182,529 → -£269,248

• Wages

  -10.1%

  £5,299,515 → £4,766,602

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