AUTO-TRAIL V.R. LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2026-04-07
Overdue
Watchouts
Cash
£6M
-53.7% vs 2023
Net assets
£17M
+79.5% highest in 4 filed years
Employees
252
+22.9% highest in 4 filed years
Profit before tax
£17M
+200.3% highest in 4 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-04-07.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- AUTO-TRAIL V.R. LIMITED 1998-05-18 → present
- BROOMCO (1520) LIMITED 1998-03-24 → 1998-05-18
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2024-08-31
| Metric | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Turnover | £66,231,267 | £55,621,065 | £62,701,247 | £99,522,658 | |
| Operating profit | £9,929,031 | £7,072,801 | £6,080,803 | £16,998,371 | |
| Profit before tax | £9,306,002 | £6,911,216 | £5,586,403 | £16,773,917 | |
| Net profit | — | — | £4,402,076 | £12,581,319 | |
| Cash | £11,227,795 | £5,432,627 | £12,542,142 | £5,800,847 | |
| Total assets less current liabilities | £18,378,779 | £16,454,517 | £15,324,210 | £22,499,182 | |
| Net assets | £11,521,208 | £10,138,674 | £9,540,750 | £17,122,069 | |
| Equity | £11,521,208 | £10,138,674 | £9,540,750 | £17,122,069 | |
| Average employees | 200 | 213 | 205 | 252 | |
| Wages | — | — | £7,396,529 | £9,680,556 |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|
| Operating margin | 15.0% | 12.7% | 9.7% | 17.1% | |
| Net margin | — | — | 7.0% | 12.6% | |
| Return on capital employed | 54.0% | 43.0% | 39.7% | 75.6% | |
| Gearing (liabilities / total assets) | — | — | 69.5% | 48.7% | |
| Current ratio | — | — | 1.57x | 2.55x | |
| Interest cover | 14.12x | 13.11x | 10.05x | 39.27x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Smailes Goldie
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “The improvement in supply enabled our volumes to grow 40% year on year.”
- “The directors are satisfied with the results for the year but anticipate 2025 to be more of a challenge. The UK motorhome market has slowed. Whilst data suggests new registrations are still rising, we believe this is driven by elevated levels of discounted competitor dealer stocks. We therefore expect to have a volume reduction in 2025 but still continue to maintain a healthy level of profits.”
- “The global economic climate had eased to some degree. Inflation, while still relatively high at the start of the year, had eased and dropped back down to sustainable levels by year end. Interest rates had been holding steady for large parts of 2024.”
- “In response to this at the February NEC show we launched our new finance product, Auto-Trail advance. In conjunction with our finance partner, we offered the option of the first manufacturer led PCP product in the UK motorhome market.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TINDALL, Richard | Secretary | 2023-03-01 | — | — |
| DEVOY, Shane Guy | Director | 2006-10-31 | Oct 1964 | British |
| FREICHE, Michel | Director | 2003-12-03 | Aug 1960 | French |
| GIGOU, Stéphane Bernard | Director | 2020-09-10 | Jan 1972 | French |
| MOVERLEY, Steven | Director | 2023-03-01 | Sep 1974 | British |
| STEPHENS, Scott Oliver | Director | 2023-03-01 | Jun 1971 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARISSIMO, Guido | Secretary | 1998-04-30 | 1999-03-23 |
| DEVOY, Shane Guy | Secretary | 1999-03-23 | 2023-02-28 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1998-03-24 | 1998-04-30 |
| ALINARI, Pierluigi | Director | 1998-04-30 | 1999-01-12 |
| CARISSIMO, Guido | Director | 1998-04-30 | 2003-10-01 |
| FASSINOTTI, Jean Paul | Director | 2003-12-03 | 2020-07-31 |
| FEUILLET, Francois Marie | Director | 1999-12-14 | 2024-10-15 |
| FEUILLET, Marie Helene Simone | Director | 1999-12-14 | 2024-10-15 |
| GEE, Robert Duncan | Director | 1998-05-08 | 2006-10-31 |
| RIGHI, Mariano | Director | 1998-10-27 | 1999-09-15 |
| THOMAS, David Gareth | Director | 1998-10-27 | 2023-02-28 |
| TURPIN, Donald Stuart | Director | 1998-10-27 | 2016-09-30 |
| DLA NOMINEES LIMITED | Corporate Nominee Director | 1998-03-24 | 1998-04-30 |
| DLA SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1998-03-24 | 1998-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Francois Marie Feuillet | Individual | Shares 50–75%, ownership-of-shares-75-to-100-percent-as-firm, Voting 50–75%, voting-rights-75-to-100-percent-as-firm, Appoints directors, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2024-10-15 |
| Trigano | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-06 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-05-07 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | AA | accounts | Accounts with accounts type full | |
| 2024-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-02 | AAMD | accounts | Accounts amended with accounts type full | |
| 2023-05-18 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-06 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-06 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-03-06 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-03-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | AA | accounts | Accounts with accounts type full | |
| 2022-04-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-11 | AA | accounts | Accounts with accounts type full | |
| 2021-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-14 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
+58.7%
£62,701,247 £99,522,658
highest in 4 filed years
-
Cash
-53.7%
£12,542,142 £5,800,847
-
Net assets
+79.5%
£9,540,750 £17,122,069
highest in 4 filed years
-
Employees
+22.9%
205 252
highest in 4 filed years
-
Operating profit
+179.5%
£6,080,803 £16,998,371
highest in 4 filed years
-
Profit before tax
+200.3%
£5,586,403 £16,773,917
highest in 4 filed years
-
Wages
+30.9%
£7,396,529 £9,680,556
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers