COACHMAN CARAVAN COMPANY LIMITED

1. COACHMAN CARAVAN COMPANY LIMITED 1986-08-11 → present
2. CLIVECRAFT LIMITED 1986-04-28 → 1986-08-11

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

Smailes Goldie

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As of 31 December 2024, the Company had net assets of £13,053,699 (2023 - £12,493,125) and net current assets of £11,771,434 (2023 - £11,800,924) which includes cash balances of £8,751,345 (2023 - £11,469,775). The financial statements have been prepared on a going concern basis. The Company's financial forecasts, taking into consideration the current environment, show that the Company is expected to remain profitable and generate positive cash flows giving the Company the ability to continue to operate for the foreseeable future.”

Significant events

• “Coachman Caravan Company Limited continues to report strong sales figures with the number of units sold in the 12 months to 31 December 2024 being 1,964 for touring caravans and 98 for motorhomes.”
• “Caravan sales are currently steady, but the market is certainly more challenging than the previous 3 years.”
• “The RV industry is expected to continue growing, driven by rising consumer interest in outdoor adventures and travel flexibility.”
• “The company purchases large quantities of material from Europe and takes out forward "Euro" purchase contracts with its bank to help to manage and hedge this risk.”
• “Investment in existing production lines and the opening of additional premises for future expansion.”
• “The purchase of either fully electric or hybrid motor vehicles. Intention to extend fleet of cars with either electric or hybrid vehicles in the future;”
• “The installation of solar panels on the factory in order to generate electricity in a carbon neutral way;”
• “Upgraded LED lighting in any new premises which incorporates offices and a factory environment;”
• “The business utilises a cardboard recycling facility in order to reduce landfill waste.”

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

Filings

4

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

  -18.3%

  £77,288,759 → £63,161,359

• Cash

  -23.7%

  £11,469,775 → £8,751,345

• Net assets

  +4.5%

  £12,493,125 → £13,053,699

• Employees

  -8.5%

  223 → 204

• Operating profit

  -88.2%

  £3,966,277 → £467,643

• Profit before tax

  -82.2%

  £4,353,592 → £772,921

• Wages

  -20.3%

  £10,447,983 → £8,327,331

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