UK Companies House feature
CARAVAN GUARD LIMITED
Cash
£8M
+13.4% vs 2024
Net assets
£5M
-12.2% vs 2024
Employees
114
-0.9% vs 2024
Profit before tax
£6M
+41.5% vs 2024
Profile
- Company number
- 04036555
- Status
- Active
- Incorporation
- 2000-07-19
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 66220
- Hubs
- UK Fintech
Net assets
6-year trend · vs UK Fintech median
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £12,378,772 | £14,984,611 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | £3,991,954 | £5,646,746 | |
| Net profit | — | — | — | — | £2,960,464 | £4,231,955 | |
| Cash | — | — | — | — | £7,461,576 | £8,458,797 | |
| Total assets less current liabilities | — | — | — | — | £6,278,873 | £5,596,886 | |
| Net assets | — | — | — | — | £6,056,873 | £5,319,886 | |
| Equity | £3,108,378 | £5,728,689 | £5,264,124 | £4,419,706 | £6,056,873 | £5,319,886 | |
| Average employees | — | — | — | — | 115 | 114 | |
| Wages | — | — | — | — | £4,054,311 | £4,472,395 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Watson Buckle Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 original financial statements were authorised for issue.”
Significant events
- “The directors have intentions to invest into new internal systems which in turn should boost the profitability and turnover of the company.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DOBSON, Graham Lee | Secretary | 2018-03-12 | — | — |
| CROFTS, Sally Victoria Alexandra | Director | 2003-08-08 | Dec 1974 | British |
| MENZIES, Louise Jane Gabriella | Director | 2008-07-16 | Apr 1976 | British |
| NETTLETON, Christopher Wayne | Director | 2003-08-08 | May 1971 | British |
| WILBY, Nora Harriet Margaret | Director | 2000-07-19 | Mar 1949 | British |
| WILBY, Ryan Alexander James | Director | 2008-07-16 | Nov 1978 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRAEME, Dorothy May | Nominee Secretary | 2000-07-19 | 2000-07-19 |
| WILBY, Nora Harriet Margaret | Secretary | 2000-07-19 | 2018-03-12 |
| GRAEME, Lesley Joyce | Nominee Director | 2000-07-19 | 2000-07-19 |
| SMITH, Karen Anne | Director | 2001-09-11 | 2002-02-15 |
| WILBY, Peter Melvyn | Director | 2000-07-19 | 2026-02-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Peter Melvyn Wilby | Individual | ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-07-18 | Ceased 2026-02-08 |
| Mrs Nora Harriet Margaret Wilby | Individual | ownership-of-shares-25-to-50-percent-as-trust, Voting 25–50%, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2016-07-18 | Active |
Filing timeline
Last 20 of 105 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-20 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2026-02-20 | TM01 | officers | termination director company with name termination date |
| 2025-12-19 | AA | accounts | accounts with accounts type full |
| 2025-08-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-24 | AA | accounts | accounts with accounts type full |
| 2024-11-11 | CH03 | officers | change person secretary company with change date |
| 2024-11-11 | CH01 | officers | change person director company with change date |
| 2024-11-11 | CH01 | officers | change person director company with change date |
| 2024-11-11 | CH01 | officers | change person director company with change date |
| 2024-11-11 | CH01 | officers | change person director company with change date |
| 2024-11-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-11-11 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-11-11 | CH01 | officers | change person director company with change date |
| 2024-11-11 | CH01 | officers | change person director company with change date |
| 2024-08-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-08-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-04-08 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2024-04-08 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-07-28 | CS01 | confirmation-statement | confirmation statement with updates |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
4.98
SAFE
Altman Z″
- Working capital / Total assets 0.268 × 6.56 = +1.76
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.389 × 6.72 = +2.62
- Book equity / Total liabilities 0.581 × 1.05 = +0.61
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory