KEENWORK 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

Consolidated group

Auditor

Bishop Fleming LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have carefully considered the risks around going concern when preparing the accounts. Careful consideration has been taken with regard to market conditions, our expected market share and the retail trends of our dealers. The directors have satisfied themselves that the improving profit projections combined with the funding and available liquidity are sufficient to continue operating for 12 months from the signing of the accounts.”

Group structure

1. KEENWORK LIMITED · parent
   1. Bailey Caravans Limited 100% · England · Caravan manufacturing
   2. Prima Leisure Limited 100% · England · Selling of caravan parts and accessories

Significant events

• “The business launched 2 new caravans ranges (Unicorn Deluxe and Alicanto Deluxe) which are both towards the top end of the caravan portfolio.”
• “The business launched a refreshed Adamo.”
• “The business launched new models within the Endeavour range, which won a number of Campervan awards.”
• “The business invested in 6 new Computer Numeric Control ('CNC') woodworking machines and an associated automated plywood storage system.”
• “Operationally the business focused heavily on safety as a theme in the year with its "Go Safely" campaign encouraging near miss reporting and follow up actions where necessary. Encouragingly the volume of accidents reduced year on year.”
• “Installed five new CNC routers along with an automatic palletised sheet feeder to optimise the efficiency the machining of our timber furniture panels and in the process reducing power consumption to lower costs and carbon emissions.”
• “Donated £5,575 to The Woodland Trust to support the protection of approximately 7,830 trees, with the potential to absorb an estimated 223 tonnes of CO2e emissions.”

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

Filings

2

last 12 months

Capital events

3

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.

• Turnover

  -4.2%

  £155,661,000 → £149,125,000

• Cash

  -82.6%

  £5,753,000 → £1,001,000

• Net assets

  -25.5%

  £10,144,000 → £7,559,000

• Employees

  +12.2%

  532 → 597

• Operating profit

  -131.5%

  £6,832,000 → -£2,155,000

• Profit before tax

  -148.7%

  £6,187,000 → -£3,016,000

• Wages

  +8%

  £22,007,000 → £23,768,000

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