CARAVAN SECURITY STORAGE LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have reviewed the forecast income, expenditure and cash flows for a period of at least 12 months from the date of approval of these financial statements which indicate, taking account of severe but plausible downsides, that the company has adequate resources to continue in operational existence for the 12 months from the date of approval of these financial statements and thus meet its liabilities as they fall due. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on the going concern basis.”

Significant events

• “No Dividend was paid in 2024 (2023: £225,000).”
• “On 14 November 2024, the Board of Directors agreed to appoint Ernst & Young LLP as auditor to the Company, following a competitive tender process. KPMG LLP resigned as auditor on 13 November 2024, Ernst & Young LLP have expressed their willingness to be reappointed as auditor to the Company.”

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

Filings

14

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

3

last 12 months

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

• Turnover

  +7.3%

  £192,033 → £206,004

• Cash

  +11.5%

  £247,417 → £275,862

• Net assets

  +33.3%

  £149,223 → £198,986

• Employees

  —

  Not reported

• Operating profit

  +47.1%

  £37,457 → £55,109

• Profit before tax

  +63.8%

  £40,505 → £66,351

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